UBS Group AG-RegUBS
13F holders, Q1 2024 (March 31)536holders
7famous investors
$30.63avg. 13F price*
At the end of Q1 2024, 536 institutions reported holding UBS Group AG-Reg (UBS) in their 13F filings. The largest holders were Norges Bank ($5.1B), UBS Group AG ($4.3B) and Vanguard Group Inc. ($3.5B). 7 famous investors held it, including Jeremy Grantham (0.1% of GMO's portfolio), Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- UBS Group AG-Reg
- CUSIP
- H42097107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 55 | $150.6M |
| Exits | 47 | $322.9M |
Ownership 536 holders
| Norges Bank | 0.81% | Add +3.0% | 166,027,298 | $5.1B |
| UBS Group AG | 1.43% | Add +4.0% | 140,729,533 | $4.3B |
| Vanguard Group Inc. | 0.07% | Add +1.4% | 115,529,381 | $3.5B |
| Massachusetts Financial Services Co. | 0.92% | Reduce -1.1% | 100,560,956 | $3.1B |
| Credit Suisse AG/ | 2.82% | Add +4.1% | 95,397,206 | $2.9B |
| Dodge & Cox | 1.35% | Reduce -18.3% | 75,422,942 | $2.3B |
| FMR LLC | 0.13% | Add +4.7% | 63,355,587 | $1.9B |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5.24% | Add +5.7% | 48,551,715 | $1.5B |
| Cevian Capital II GP LTD | 38.78% | No change | 43,787,401 | $1.3B |
| JPMorgan Chase & Co. | 0.11% | Add +144.1% | 41,856,670 | $1.3B |
| Capital World Investors | 0.19% | Add +3.1% | 38,207,664 | $1.2B |
| Pictet Asset Management Holding SA | 1.04% | Add +2.2% | 31,151,185 | $959.4M |
| Arrowstreet Capital, Limited Partnership | 0.81% | Add +79.3% | 28,558,110 | $878.0M |
| Deutsche Bank AG | 0.39% | Add +2.6% | 27,441,823 | $843.0M |
| Pzena Investment Management LLC | 2.83% | Reduce -1.6% | 29,670,539 | $823.1M |
| Goldman Sachs Group Inc. | 0.16% | Reduce -35.7% | 24,214,610 | $743.9M |
| Amundi | 0.23% | Add +11.3% | 19,370,840 | $544.7M |
| Vontobel Holding Ltd. | 3.63% | Add +50.8% | 14,737,819 | $453.4M |
| Nuveen Asset Management, LLC | 0.13% | Add +18.4% | 14,318,983 | $441.0M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.47% | Reduce -0.7% | 13,259,738 | $408.4M |
| Morgan Stanley | 0.03% | Reduce -5.7% | 11,511,896 | $353.6M |
| Bank of America Corp. | 0.03% | Reduce -4.9% | 10,529,350 | $323.5M |
| Citigroup Inc. | 0.35% | Add +25.6% | 10,453,764 | $321.1M |
| Bank of Montreal | 0.10% | Add +199.4% | 9,833,636 | $308.4M |
| Bank of New York Mellon Corp | 0.06% | Reduce -5.2% | 9,487,836 | $291.5M |
| Acadian Asset Management LLC | 0.87% | Add +72.7% | 8,130,150 | $250.4M |
| Canada Pension Plan Investment Board | 0.25% | Add +23.7% | 7,786,916 | $239.8M |
| Royal Bank of Canada | 0.06% | Add +0.9% | 7,650,686 | $235.0M |
| Royal London Asset Management Ltd. | 0.59% | Add +11.7% | 7,642,996 | $234.8M |
| Sumitomo Mitsui Trust Group, Inc. | 0.15% | Add +0.2% | 7,199,245 | $221.6M |
| Banque Cantonale Vaudoise | 8.63% | Add +18.1% | 7,155,610 | $220.4M |
| Wellington Management Group LLP | 0.04% | Reduce -19.8% | 6,905,185 | $212.7M |
| Russell Investments Group, Ltd. | 0.32% | Reduce -1.0% | 6,469,098 | $199.3M |
| FIL Ltd | 0.19% | Add +27.9% | 6,260,405 | $192.6M |
| ARGA Investment Management, LP | 6.32% | Add +2.7% | 6,130,386 | $188.7M |
| M&G PLC | 1.21% | — | 5,592,416 | $173.7M |
| WCM Investment Management, LLC | 0.39% | Add +14.6% | 5,310,064 | $163.1M |
| Allianz Asset Management GmbH | 0.24% | Reduce -20.0% | 4,686,781 | $144.3M |
| Natixis Advisors, LLC | 0.33% | Add +3.8% | 4,613,042 | $141.7M |
| Aviva PLC | 0.46% | Reduce -0.1% | 4,423,857 | $136.2M |
| DekaBank Deutsche Girozentrale | 0.25% | Reduce -6.6% | 4,366,422 | $134.3M |
| Korea Investment CORP | 0.31% | Add +1.2% | 3,997,005 | $123.1M |
| AXA S.A. | 0.33% | Add +130.8% | 3,535,785 | $108.6M |
| Northern Trust Corp. | 0.02% | Reduce -3.9% | 3,344,795 | $102.8M |
| Janus Henderson Group PLC | 0.05% | Reduce -4.7% | 3,247,489 | $100.0M |
| BlackRock Inc. | 0.00% | Reduce -13.3% | 3,098,946 | $95.2M |
| LGT Group Foundation | 2.06% | Add +763.0% | 2,835,384 | $87.1M |
| Ameriprise Financial Inc. | 0.02% | Reduce -2.7% | 2,644,548 | $81.2M |
| Patient Capital Management, LLC | 3.50% | Reduce -4.5% | 2,339,900 | $71.9M |
| Mackenzie Financial Corp. | 0.10% | Reduce -11.3% | 2,282,193 | $70.2M |
| Captrust Financial Advisors | 0.25% | Add +9.6% | 2,444,134 | $68.1M |
| Liontrust Investment Partners LLP | 0.93% | New | 2,394,745 | $66.4M |
| Compagnie Lombard Odier SCmA | 1.15% | Reduce -0.4% | 2,113,119 | $65.1M |
| CANADA LIFE ASSURANCE Co | 0.13% | Add +3.1% | 2,019,963 | $62.3M |
| Susquehanna International Securities, Ltd. | 23.46% | Add +115.0% | 1,912,678 | $58.8M |
| Brandes Investment Partners, LP | 0.74% | Reduce -4.0% | 1,868,877 | $57.4M |
| Envestnet Asset Management Inc. | 0.02% | Reduce -6.0% | 1,833,327 | $56.3M |
| Border to Coast Pensions Partnership Ltd | 1.25% | No change | 1,817,211 | $55.9M |
| Invesco Ltd. | 0.01% | Reduce -8.8% | 1,799,967 | $55.3M |
| Franklin Resources Inc. | 0.02% | Add +112.2% | 1,783,358 | $54.9M |
| Public Sector Pension Investment Board | 0.39% | Add +8.3% | 1,750,244 | $53.9M |
| State of Tennessee, Department of Treasury | 0.17% | Reduce -1.6% | 1,450,258 | $44.7M |
| Manufacturers Life Insurance Company, The | 0.04% | Reduce -4.8% | 1,400,270 | $43.1M |
| Alyeska Investment Group, L.P. | 0.25% | Add +333.1% | 1,299,449 | $39.9M |
| TD Asset Management Inc | 0.03% | Add +67.6% | 1,219,216 | $37.6M |
| Todd Asset Management LLC | 0.72% | Reduce -14.3% | 1,145,100 | $35.2M |
| Renaissance Technologies | 0.05% | Add +120.2% | 1,101,791 | $33.8M |
| Zurich Insurance Group Ltd | 0.30% | Add +25.0% | 1,072,560 | $33.0M |
| Levin Capital Strategies, L.P. | 3.14% | Reduce -12.7% | 1,008,310 | $31.0M |
| Raymond James & Associates | 0.02% | Reduce -0.9% | 899,740 | $27.6M |
| American Century Companies Inc. | 0.02% | Reduce -1.3% | 887,581 | $27.3M |
| GMO | 0.10% | Reduce -12.5% | 872,061 | $26.8M |
| Wells Fargo & Company | 0.01% | Add +0.5% | 833,858 | $25.6M |
| HSBC Holdings PLC | 0.02% | Reduce -66.9% | 796,706 | $24.5M |
| Alliancebernstein L.P. | 0.01% | Reduce -8.3% | 722,242 | $22.2M |
| Azora Capital LP | 1.54% | Add +2.7% | 687,607 | $21.2M |
| Banque Pictet & Cie SA | 0.22% | Reduce -8.5% | 667,071 | $20.5M |
| Pictet North America Advisors SA | 2.28% | Reduce -1.1% | 662,355 | $20.4M |
| Mangrove Partners Im, LLC | 1.74% | No change | 659,546 | $20.3M |
| Mutual of America Capital Management LLC | 0.22% | No change | 657,160 | $20.2M |
| Millennium Management | 0.02% | Add +97.3% | 655,357 | $20.1M |
| Teachers Retirement System of the State of Kentucky | 0.18% | Reduce -3.8% | 655,250 | $20.1M |
| Stifel Financial Corp. | 0.02% | Add +0.6% | 595,821 | $18.3M |
| Edmond DE Rothschild Holding S.A. | 0.29% | Reduce -7.1% | 558,284 | $17.2M |
| Rockefeller Capital Management L.P. | 0.05% | Add +20.9% | 553,620 | $17.0M |
| Voya Investment Management LLC | 0.02% | Reduce -0.1% | 536,456 | $16.5M |
| Channing Global Advisors, LLC | 13.90% | Reduce -4.3% | 531,291 | $16.4M |
| Senator Investment Group LP | 0.72% | Reduce -39.7% | 512,224 | $15.7M |
| Baker Avenue Asset Management, LP | 0.61% | Add +4.0% | 512,015 | $15.7M |
| Janney Capital Management LLC | 1.04% | Reduce -27.9% | 507,340 | $15.6M |
| Moran Wealth Management, LLC | 0.49% | Add +74.7% | 496,382 | $15.2M |
| O'shaughnessy Asset Management, LLC | 0.17% | Add +9.0% | 496,213 | $15.2M |
| Henry James International Management Inc. | 4.63% | Add +10.2% | 497,783 | $15.0M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.06% | Add +45.8% | 459,833 | $14.4M |
| USS Investment Management Ltd | 0.12% | Reduce -0.3% | 459,354 | $14.1M |
| Quinn Opportunity Partners LLC | 1.57% | Add +3.2% | 451,587 | $13.9M |
| QRG Capital Management, Inc. | 0.17% | Add +8.7% | 446,907 | $13.7M |
| Gardner Lewis Asset Management L P | 3.49% | Add +230.3% | 377,712 | $11.6M |
| Credit Agricole S A | 0.20% | Reduce -68.1% | 407,046 | $11.4M |
| Legal & General Group Plc | 0.00% | Reduce -17.6% | 362,649 | $11.2M |
"% of holder's portfolio" is UBS's weight in each manager's 13F, not the share of UBS Group AG-Reg the manager owns.