UBS Group AG-RegUBS
13F holders, Q2 2024 (June 30)553holders +17
68new positions
55sold out
10famous investors
$29.42avg. 13F price*
At the end of Q2 2024, 553 institutions reported holding UBS Group AG-Reg (UBS) in their 13F filings, up 17 from Q1 2024. 68 opened new positions and 55 sold out. The largest holders were Norges Bank ($5.0B), UBS Group AG ($4.6B) and Vanguard Group Inc. ($3.7B). 10 famous investors held it, including Andreas Halvorsen (0.6% of Viking Global Investors's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Jeremy Grantham (0.0% of GMO'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 68 | $2.9B |
| Exits | 55 | $336.5M |
All 13F filers, Q1 2024 → Q2 2024: 190,504,040 shares bought and 73,751,739 shares sold, net +116,752,301 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 553 holders
| Norges Bank | 0.74% | Add +1.4% | 168,288,869 | $5.0B |
| UBS Group AG | 1.42% | Add +11.3% | 156,592,494 | $4.6B |
| Vanguard Group Inc. | 0.07% | Add +8.2% | 124,943,066 | $3.7B |
| Massachusetts Financial Services Co. | 0.89% | Reduce -2.4% | 98,123,310 | $2.9B |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.76% | New | 89,043,128 | $2.6B |
| Dodge & Cox | 1.30% | Reduce -2.6% | 73,442,242 | $2.2B |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5.18% | Add +11.3% | 54,060,137 | $1.6B |
| FMR LLC | 0.09% | Reduce -22.1% | 49,329,403 | $1.5B |
| Cevian Capital II GP LTD | 43.57% | No change | 43,787,401 | $1.3B |
| JPMorgan Chase & Co. | 0.11% | Add +1.9% | 42,664,848 | $1.3B |
| Capital World Investors | 0.19% | Add +2.8% | 39,269,674 | $1.1B |
| Arrowstreet Capital, Limited Partnership | 0.86% | Add +16.7% | 33,338,213 | $982.4M |
| Pictet Asset Management Holding SA | 1.01% | Reduce -3.9% | 29,928,576 | $880.9M |
| Legal & General Group Plc | 0.23% | Add +7614.5% | 27,976,521 | $823.5M |
| Pzena Investment Management LLC | 2.79% | Add +0.9% | 29,951,235 | $792.2M |
| Deutsche Bank AG | 0.28% | Reduce -23.0% | 21,118,236 | $623.8M |
| Amundi | 0.22% | Reduce -3.9% | 18,609,449 | $564.6M |
| Goldman Sachs Group Inc. | 0.10% | Reduce -26.8% | 17,724,101 | $523.6M |
| Vontobel Holding Ltd. | 1.54% | Add +9.4% | 16,117,613 | $474.4M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.42% | Reduce -3.0% | 12,860,064 | $378.6M |
| Nuveen Asset Management, LLC | 0.11% | Reduce -14.1% | 12,300,721 | $362.3M |
| Wellington Management Group LLP | 0.06% | Add +65.1% | 11,401,590 | $335.6M |
| Morgan Stanley | 0.02% | Reduce -13.1% | 10,009,640 | $295.7M |
| Acadian Asset Management LLC | 0.89% | Add +20.3% | 9,779,265 | $287.8M |
| Bank of New York Mellon Corp | 0.05% | Reduce -3.9% | 9,119,874 | $269.4M |
| Bank of America Corp. | 0.02% | Reduce -18.0% | 8,630,696 | $255.0M |
| Canada Pension Plan Investment Board | 0.25% | Add +10.8% | 8,630,819 | $254.0M |
| Royal Bank of Canada | 0.06% | Add +2.8% | 7,864,798 | $232.3M |
| Banque Cantonale Vaudoise | 8.95% | Add +6.7% | 7,631,688 | $224.6M |
| Royal London Asset Management Ltd. | 0.54% | Reduce -7.0% | 7,105,268 | $209.9M |
| FIL Ltd | 0.21% | Add +13.1% | 7,081,061 | $208.5M |
| Citigroup Inc. | 0.20% | Reduce -32.5% | 7,060,099 | $207.8M |
| ARGA Investment Management, LP | 6.74% | Add +6.3% | 6,519,904 | $192.0M |
| Russell Investments Group, Ltd. | 0.27% | Reduce -11.9% | 5,696,198 | $167.6M |
| WCM Investment Management, LLC | 0.37% | Reduce -0.7% | 5,275,437 | $155.3M |
| Viking Global Investors | 0.59% | New | 5,186,506 | $152.7M |
| Susquehanna International Securities, Ltd. | 54.33% | Add +162.3% | 5,016,425 | $148.2M |
| Natixis Advisors, LLC | 0.32% | Add +7.3% | 4,949,855 | $146.2M |
| DekaBank Deutsche Girozentrale | 0.25% | Add +7.6% | 4,698,760 | $141.2M |
| AXA S.A. | 0.39% | Add +25.6% | 4,441,397 | $131.2M |
| M&G PLC | 0.87% | Reduce -21.8% | 4,372,181 | $126.5M |
| Aviva PLC | 0.35% | Reduce -5.5% | 4,181,176 | $123.0M |
| Allianz Asset Management GmbH | 0.20% | Reduce -11.6% | 4,145,372 | $122.0M |
| Korea Investment CORP | 0.28% | Reduce -4.3% | 3,826,322 | $112.6M |
| BlackRock Inc. | 0.00% | Add +22.0% | 3,780,238 | $111.7M |
| LGT Group Foundation | 1.60% | Add +21.0% | 3,429,731 | $101.3M |
| Northern Trust Corp. | 0.02% | Add +0.8% | 3,370,203 | $99.6M |
| Ameriprise Financial Inc. | 0.02% | Add +7.0% | 2,828,923 | $83.2M |
| Liontrust Investment Partners LLP | 1.06% | Add +6.0% | 2,537,727 | $74.7M |
| Optiver Holding B.V. | 1.41% | New | 2,467,461 | $72.9M |
| Compagnie Lombard Odier SCmA | 1.23% | Add +17.1% | 2,474,995 | $72.9M |
| Captrust Financial Advisors | 0.21% | Reduce -10.6% | 2,184,024 | $64.5M |
| HSBC Holdings PLC | 0.04% | Add +172.9% | 2,173,977 | $63.9M |
| Bank of Montreal | 0.02% | Reduce -78.1% | 2,149,849 | $63.8M |
| Invesco Ltd. | 0.01% | Add +14.0% | 2,052,602 | $60.6M |
| Patient Capital Management, LLC | 3.18% | Reduce -13.3% | 2,028,937 | $59.9M |
| Janus Henderson Group PLC | 0.03% | Reduce -37.5% | 2,029,403 | $59.7M |
| Mackenzie Financial Corp. | 0.08% | Reduce -19.0% | 1,848,918 | $54.4M |
| CANADA LIFE ASSURANCE Co | 0.10% | Reduce -9.6% | 1,825,562 | $53.8M |
| Border to Coast Pensions Partnership Ltd | 1.26% | No change | 1,817,211 | $53.5M |
| Public Sector Pension Investment Board | 0.34% | Add +3.6% | 1,813,088 | $53.4M |
| Envestnet Asset Management Inc. | 0.02% | Reduce -3.6% | 1,767,391 | $52.2M |
| Brandes Investment Partners, LP | 0.63% | Reduce -7.2% | 1,734,460 | $51.2M |
| Caisse de depot et placement du Quebec | 0.11% | New | 1,570,650 | $46.2M |
| Franklin Resources Inc. | 0.01% | Reduce -13.7% | 1,539,143 | $45.2M |
| State of Tennessee, Department of Treasury | 0.16% | Add +0.5% | 1,458,013 | $42.9M |
| Manufacturers Life Insurance Company, The | 0.04% | Reduce -0.7% | 1,390,667 | $40.9M |
| TD Asset Management Inc | 0.04% | Add +9.6% | 1,335,628 | $39.3M |
| Todd Asset Management LLC | 0.63% | Reduce -10.1% | 1,029,044 | $30.4M |
| Raymond James & Associates | 0.02% | Add +11.4% | 1,002,585 | $29.6M |
| Levin Capital Strategies, L.P. | 2.89% | Reduce -8.2% | 925,229 | $27.3M |
| American Century Companies Inc. | 0.02% | Add +3.0% | 914,241 | $27.0M |
| Wells Fargo & Company | 0.01% | Add +0.9% | 841,483 | $24.9M |
| Alliancebernstein L.P. | 0.01% | Add +8.7% | 785,176 | $23.2M |
| Alyeska Investment Group, L.P. | 0.13% | Reduce -43.0% | 741,390 | $21.9M |
| J. Safra Sarasin Holding AG | 0.40% | — | 737,478 | $21.7M |
| Zurich Insurance Group Ltd | 0.18% | Reduce -34.0% | 708,352 | $20.9M |
| Neuberger Berman Group LLC | 0.02% | Add +195.8% | 696,576 | $20.6M |
| Jupiter Asset Management Ltd. | 0.19% | Add +564.1% | 690,642 | $20.3M |
| Credit Agricole S A | 0.12% | Add +64.3% | 668,986 | $19.8M |
| Banque Pictet & Cie SA | 0.20% | Reduce -0.6% | 663,400 | $19.5M |
| Pictet North America Advisors SA | 2.12% | No change | 662,355 | $19.5M |
| Mangrove Partners Im, LLC | 1.78% | No change | 659,546 | $19.5M |
| Renaissance Technologies | 0.03% | Reduce -44.3% | 614,091 | $18.1M |
| Teachers Retirement System of the State of Kentucky | 0.16% | Reduce -10.5% | 586,250 | $17.3M |
| Stifel Financial Corp. | 0.02% | Reduce -4.9% | 566,438 | $16.7M |
| Channing Global Advisors, LLC | 13.77% | Add +5.3% | 559,170 | $16.5M |
| Edmond DE Rothschild Holding S.A. | 0.28% | Reduce -1.7% | 548,786 | $16.1M |
| Voya Investment Management LLC | 0.02% | Add +1.7% | 545,346 | $16.1M |
| Baker Avenue Asset Management, LP | 0.51% | Reduce -0.6% | 508,887 | $15.0M |
| Mutual of America Capital Management LLC | 0.16% | Reduce -22.7% | 508,106 | $14.9M |
| Moran Wealth Management, LLC | 0.49% | Add +0.9% | 500,759 | $14.8M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.06% | Add +6.2% | 488,374 | $14.4M |
| Janney Capital Management LLC | 1.00% | Reduce -5.7% | 478,605 | $14.1M |
| USS Investment Management Ltd | 0.11% | Add +2.0% | 468,792 | $13.8M |
| Henry James International Management Inc. | 4.54% | Reduce -12.7% | 434,647 | $12.8M |
| O'shaughnessy Asset Management, LLC | 0.13% | Reduce -13.5% | 429,391 | $12.7M |
| QRG Capital Management, Inc. | 0.14% | Reduce -8.3% | 409,680 | $12.1M |
| Promethos Capital, LLC | 4.50% | Add +11.3% | 400,804 | $11.9M |
| Gardner Lewis Asset Management L P | 3.11% | No change | 377,712 | $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.