UBS Group AG-RegUBS
13F holders, Q3 2024 (September 30)549holders −4
48new positions
54sold out
7famous investors
$30.76avg. 13F price*
At the end of Q3 2024, 549 institutions reported holding UBS Group AG-Reg (UBS) in their 13F filings, down 4 from Q2 2024. 48 opened new positions and 54 sold out. The largest holders were Norges Bank ($5.4B), UBS Group AG ($4.8B) and Vanguard Group Inc. ($3.9B). 7 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Jeremy Grantham (0.0% of GMO's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- UBS Group AG-Reg
- CUSIP
- H42097107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 48 | $199.3M |
| Exits | 54 | $209.3M |
All 13F filers, Q2 2024 → Q3 2024: 52,134,043 shares bought and 72,549,570 shares sold, net −20,415,527 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 549 holders
| Norges Bank | 0.76% | Add +4.6% | 176,024,452 | $5.4B |
| UBS Group AG | 1.35% | Reduce -0.7% | 155,464,979 | $4.8B |
| Vanguard Group Inc. | 0.07% | Add +1.3% | 126,590,440 | $3.9B |
| Massachusetts Financial Services Co. | 0.84% | Reduce -7.0% | 91,250,596 | $2.8B |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.60% | Reduce -14.9% | 75,751,555 | $2.3B |
| Dodge & Cox | 1.28% | Reduce -0.1% | 73,371,442 | $2.3B |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5.28% | Add +6.1% | 57,349,524 | $1.8B |
| JPMorgan Chase & Co. | 0.13% | Add +19.7% | 51,081,088 | $1.6B |
| Cevian Capital II GP LTD | 42.56% | No change | 43,787,401 | $1.4B |
| FMR LLC | 0.08% | Reduce -13.0% | 42,924,004 | $1.3B |
| Capital World Investors | 0.19% | Add +0.3% | 39,378,229 | $1.2B |
| Pictet Asset Management Holding SA | 1.00% | Reduce -1.7% | 29,424,171 | $909.0M |
| Legal & General Group Plc | 0.23% | Reduce -0.3% | 27,888,044 | $861.5M |
| Pzena Investment Management LLC | 2.59% | Add +2.8% | 30,802,466 | $802.7M |
| Deutsche Bank AG | 0.29% | Add +10.5% | 23,329,469 | $721.1M |
| Arrowstreet Capital, Limited Partnership | 0.58% | Reduce -33.6% | 22,138,529 | $682.8M |
| Goldman Sachs Group Inc. | 0.12% | Add +16.7% | 20,689,332 | $639.5M |
| Amundi | 0.19% | Reduce -10.5% | 16,656,249 | $519.7M |
| Vontobel Holding Ltd. | 1.61% | Add +0.2% | 16,143,674 | $497.5M |
| Wellington Management Group LLP | 0.07% | Add +20.2% | 13,708,623 | $423.5M |
| Bank of America Corp. | 0.03% | Add +35.4% | 11,688,510 | $361.3M |
| Nuveen Asset Management, LLC | 0.10% | Reduce -10.0% | 11,075,888 | $342.2M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.35% | Reduce -16.2% | 10,781,586 | $333.1M |
| Morgan Stanley | 0.02% | Reduce -0.0% | 10,005,794 | $309.3M |
| Canada Pension Plan Investment Board | 0.27% | Add +6.2% | 9,169,746 | $283.3M |
| Bank of New York Mellon Corp | 0.05% | Reduce -1.7% | 8,963,572 | $277.1M |
| Royal Bank of Canada | 0.05% | Add +1.6% | 7,987,916 | $246.9M |
| Royal London Asset Management Ltd. | 0.54% | Add +0.6% | 7,149,149 | $221.0M |
| ARGA Investment Management, LP | 7.03% | Add +5.7% | 6,892,162 | $212.2M |
| FIL Ltd | 0.19% | Reduce -3.5% | 6,835,680 | $210.5M |
| Banque Cantonale Vaudoise | 8.64% | Reduce -11.0% | 6,792,649 | $209.8M |
| Acadian Asset Management LLC | 0.57% | Reduce -38.8% | 5,983,301 | $184.8M |
| Russell Investments Group, Ltd. | 0.25% | Reduce -3.7% | 5,487,445 | $169.5M |
| WCM Investment Management, LLC | 0.37% | Reduce -1.6% | 5,193,752 | $161.4M |
| Natixis Advisors, LLC | 0.31% | Add +5.2% | 5,207,913 | $161.0M |
| AXA S.A. | 0.46% | Add +12.6% | 5,001,766 | $154.6M |
| Citigroup Inc. | 0.13% | Reduce -35.5% | 4,553,888 | $140.7M |
| M&G PLC | 0.86% | Add +3.1% | 4,507,947 | $138.6M |
| Allianz Asset Management GmbH | 0.21% | Add +5.5% | 4,372,896 | $135.1M |
| LGT Group Foundation | 2.18% | Add +27.1% | 4,360,623 | $132.8M |
| Aviva PLC | 0.33% | Reduce -1.2% | 4,132,788 | $127.5M |
| BlackRock, Inc. | 0.00% | — | 3,877,716 | $119.9M |
| DekaBank Deutsche Girozentrale | 0.21% | Reduce -9.1% | 4,269,505 | $113.7M |
| Compagnie Lombard Odier SCmA | 1.70% | Add +43.0% | 3,539,802 | $109.4M |
| Northern Trust Corp. | 0.02% | Add +1.1% | 3,408,136 | $105.3M |
| Korea Investment CORP | 0.24% | Reduce -15.1% | 3,249,572 | $100.4M |
| Ameriprise Financial Inc. | 0.02% | Add +4.7% | 2,962,756 | $91.5M |
| Liontrust Investment Partners LLP | 1.06% | No change | 2,537,727 | $74.7M |
| Public Employees Retirement System of Ohio | 0.30% | New | 2,247,230 | $69.4M |
| Captrust Financial Advisors | 0.20% | Reduce -1.1% | 2,160,704 | $66.8M |
| Public Sector Pension Investment Board | 0.36% | Add +17.8% | 2,136,398 | $66.0M |
| Janus Henderson Group PLC | 0.03% | Add +1.9% | 2,066,849 | $63.8M |
| Patient Capital Management, LLC | 3.07% | Reduce -0.3% | 2,022,019 | $62.5M |
| Invesco Ltd. | 0.01% | Reduce -2.4% | 2,004,239 | $62.0M |
| Jupiter Asset Management Ltd. | 0.53% | Add +184.9% | 1,967,474 | $60.8M |
| CANADA LIFE ASSURANCE Co | 0.10% | Add +5.3% | 1,922,125 | $59.4M |
| ANTIPODES PARTNERS Ltd | 2.00% | New | 1,864,442 | $57.6M |
| Bank of Montreal | 0.03% | Reduce -15.5% | 1,815,726 | $56.4M |
| Border to Coast Pensions Partnership Ltd | 1.14% | No change | 1,817,211 | $56.0M |
| Mackenzie Financial Corp. | 0.08% | Reduce -4.6% | 1,763,230 | $54.4M |
| J. Safra Sarasin Holding AG | 0.94% | Add +137.7% | 1,753,073 | $54.2M |
| Caisse de depot et placement du Quebec | 0.11% | Add +11.5% | 1,751,869 | $54.1M |
| Envestnet Asset Management Inc. | 0.02% | Reduce -3.5% | 1,704,866 | $52.7M |
| HSBC Holdings PLC | 0.03% | Reduce -24.1% | 1,651,086 | $50.9M |
| Brandes Investment Partners, LP | 0.56% | Reduce -6.5% | 1,622,431 | $50.1M |
| ABN AMRO Bank N.V. | 0.62% | Add +5118.3% | 1,476,766 | $45.3M |
| State of Tennessee, Department of Treasury | 0.16% | Reduce -1.5% | 1,436,288 | $44.4M |
| Franklin Resources Inc. | 0.01% | Reduce -13.4% | 1,332,626 | $43.9M |
| Manufacturers Life Insurance Company, The | 0.04% | Add +1.4% | 1,409,585 | $43.7M |
| TD Asset Management Inc | 0.03% | Reduce -10.1% | 1,201,122 | $37.4M |
| Credit Agricole S A | 0.19% | Add +77.3% | 1,185,920 | $36.7M |
| American Century Companies Inc. | 0.02% | Add +15.2% | 1,053,296 | $32.6M |
| Renaissance Technologies | 0.05% | Add +66.7% | 1,023,391 | $31.6M |
| Exane Asset Management | 25.16% | Add +353.8% | 1,019,905 | $31.4M |
| Raymond James & Associates | 0.02% | Add +1.2% | 1,014,965 | $31.4M |
| Optiver Holding B.V. | 0.80% | Reduce -58.9% | 1,014,878 | $31.4M |
| Levin Capital Strategies, L.P. | 2.71% | Reduce -2.1% | 905,333 | $28.0M |
| Wells Fargo & Company | 0.01% | Reduce -0.4% | 837,880 | $25.9M |
| Fisher Asset Management | 0.01% | New | 772,707 | $23.9M |
| Todd Asset Management LLC | 0.52% | Reduce -30.0% | 720,210 | $22.3M |
| Alliancebernstein L.P. | 0.01% | Reduce -10.9% | 699,719 | $21.6M |
| Banque Pictet & Cie SA | 0.21% | Add +1.6% | 674,379 | $20.8M |
| Mangrove Partners Im, LLC | 2.00% | No change | 659,546 | $20.4M |
| Qube Research & Technologies Ltd | 0.04% | New | 635,423 | $19.6M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.06% | Add +26.3% | 616,705 | $19.0M |
| Zurich Insurance Group Ltd | 0.15% | Reduce -16.5% | 591,285 | $18.2M |
| Stifel Financial Corp. | 0.02% | Add +4.0% | 589,142 | $18.2M |
| Pictet North America Advisors SA | 1.75% | Reduce -13.6% | 572,355 | $17.7M |
| Edmond DE Rothschild Holding S.A. | 0.28% | Add +3.1% | 565,681 | $17.5M |
| Voya Investment Management LLC | 0.02% | Add +0.9% | 550,058 | $17.0M |
| Channing Global Advisors, LLC | 13.89% | Reduce -4.7% | 532,829 | $16.5M |
| Baker Avenue Asset Management, LP | 0.50% | Add +0.6% | 512,165 | $15.8M |
| USS Investment Management Ltd | 0.11% | Add +7.4% | 503,370 | $15.5M |
| Moran Wealth Management, LLC | 0.48% | Reduce -0.1% | 500,407 | $15.5M |
| Systrade AG | 31.08% | Add +385.0% | 485,000 | $14.8M |
| Janney Capital Management LLC | 0.98% | Reduce -1.4% | 471,811 | $14.6M |
| O'shaughnessy Asset Management, LLC | 0.13% | Add +2.5% | 440,181 | $14.2M |
| Teachers Retirement System of the State of Kentucky | 0.11% | Reduce -29.5% | 413,250 | $12.8M |
| Henry James International Management Inc. | 4.43% | Reduce -5.5% | 410,744 | $12.7M |
| QRG Capital Management, Inc. | 0.13% | Reduce -4.0% | 393,517 | $12.2M |
"% of holder's portfolio" is UBS's weight in each manager's 13F, not the share of UBS Group AG-Reg the manager owns.