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UBS Group AG

UBS
Exchange
NYSE
Industry
National Commercial Banks
SEC CIK
0001610520

No open-market purchases or sales by UBS Group AG insiders were filed in the last 90 days; 766 institutions reported holding it in 13F filings for Q2 2026, worth $62.9B in total; Viking Global Investors is the only superinvestor holding it.

13F holders, Q4 2022

Institutional positions in UBS Group AG as of Dec 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
378
+17 vs. Q3 2022
Shares held
1.26B
−5.90M (−0.5%) vs. Q3 2022
Total value
$23.6B
+$5.07B (+27.4%) vs. Q3 2022
New holders
62
118 more added
Sold out
45
148 more reduced

6 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 2022: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting UBS on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ4 2022: 378 institutions
Q1 2021: 348 institutionsQ2 2021: 363 institutionsQ3 2021: 360 institutionsQ4 2021: 369 institutionsQ1 2022: 378 institutionsQ2 2022: 371 institutionsQ3 2022: 367 institutionsQ4 2022: 378 institutionsQ1 2023: 438 institutionsQ2 2023: 459 institutionsQ3 2023: 487 institutionsQ4 2023: 530 institutionsQ1 2024: 537 institutionsQ2 2024: 554 institutionsQ3 2024: 550 institutionsQ4 2024: 574 institutionsQ1 2025: 589 institutionsQ2 2025: 599 institutionsQ3 2025: 622 institutionsQ4 2025: 695 institutionsQ1 2026: 689 institutionsQ2 2026: 766 institutions
Value heldQ4 2022: $23.6B
Q1 2021: $18.5BQ2 2021: $20.1BQ3 2021: $21.2BQ4 2021: $24.8BQ1 2022: $26.6BQ2 2022: $20.9BQ3 2022: $18.5BQ4 2022: $23.6BQ1 2023: $30.0BQ2 2023: $25.7BQ3 2023: $31.7BQ4 2023: $41.2BQ1 2024: $42.3BQ2 2024: $41.3BQ3 2024: $42.6BQ4 2024: $43.0BQ1 2025: $43.1BQ2 2025: $44.5BQ3 2025: $49.8BQ4 2025: $61.4BQ1 2026: $44.5BQ2 2026: $62.9B
Institutions holding UBS and their total value by quarter
QuarterHoldersValue
Q2 2026766$62.9B
Q1 2026689$44.5B
Q4 2025695$61.4B
Q3 2025622$49.8B
Q2 2025599$44.5B
Q1 2025589$43.1B
Q4 2024574$43.0B
Q3 2024550$42.6B
Q2 2024554$41.3B
Q1 2024537$42.3B
Q4 2023530$41.2B
Q3 2023487$31.7B
Q2 2023459$25.7B
Q1 2023438$30.0B
Q4 2022378$23.6B
Q3 2022367$18.5B
Q2 2022371$20.9B
Q1 2022378$26.6B
Q4 2021369$24.8B
Q3 2021360$21.2B
Q2 2021363$20.1B
Q1 2021348$18.5B

Institutions, Q4 2022

Shares, value and share of portfolio for each institution holding UBS Group AG; share changes are against Q3 2022.

Institutions holding UBS in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Dodge & Cox159,315,717$2.97B2.04%+1,711,400+1.1%Added
Massachusetts Financial Services Co132,059,609$2.47B0.86%+1,258,049+1.0%Added
UBS Group AG121,007,704$2.26B1.08%−1,405,466−1.1%Reduced
Norges Bank117,305,480$2.18B0.53%−5,863,770−4.8%Reduced
Vanguard Group Inc108,860,630$2.03B0.06%−519,903−0.5%Reduced
Credit Suisse AG98,021,281$1.83B1.97%−5,831,328−5.6%Reduced
Wellington Management Group LLP47,705,075$887.1M0.18%−3,641,463−7.1%Reduced
Goldman Sachs Group Inc45,066,018$841.4M0.24%+11,491,181+34.2%Added
Zurcher Kantonalbank (Zurich Cantonalbank)43,421,063$807.5M4.31%+560,250+1.3%Added
Pictet Asset Management SA31,398,658$583.9M0.84%+574,144+1.9%Added
FMR LLC22,916,481$427.6M0.04%−907,198−3.8%Reduced
Amundi20,384,259$416.2M0.23%+987,293+5.1%Added
JPMorgan Chase & Co21,621,237$403.7M0.06%+4,518,549+26.4%Added
Deutsche Bank AG16,853,941$314.7M0.18%−1,051,018−5.9%Reduced
Vontobel Holding Ltd.15,297,820$285.9M2.89%−1,889,494−11.0%Reduced
Allianz Asset Management GmbH14,934,730$277.7M0.62%−170,404−1.1%Reduced
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main14,771,885$274.8M0.49%+660,031+4.7%Added
AXA S.A.11,456,432$213.9M0.77%+154,722+1.4%Added
Royal Bank of Canada10,389,798$194.0M0.06%+1,633,005+18.6%Added
Russell Investments Group, Ltd.10,407,879$193.6M0.40%−688,956−6.2%Reduced
Morgan Stanley9,682,327$180.8M0.02%+520,403+5.7%Added
Bank of America Corp9,305,093$173.7M0.02%+139,657+1.5%Added
DekaBank Deutsche Girozentrale9,039,098$168.8M0.45%−1,198,455−11.7%Reduced
Sumitomo Mitsui Trust Holdings, Inc.9,018,365$168.3M0.13%−551,715−5.8%Reduced
FIL Ltd7,715,733$143.6M0.17%−795,687−9.3%Reduced
Bank of New York Mellon Corp6,929,307$128.9M0.03%−162,472−2.3%Reduced
Banque Cantonale Vaudoise6,126,841$113.9M5.97%−509,396−7.7%Reduced
Grantham, Mayo, Van Otterloo & Co. LLC5,812,926$108.1M0.58%−812,996−12.3%Reduced
Aviva PLC5,737,956$106.8M0.53%+456,940+8.7%Added
Marshall Wace, LLP5,522,361$102.7M0.26%+5,286,562+2,242.0%Added
Canada Pension Plan Investment Board5,314,480$98.8M0.18%−498,096−8.6%Reduced
Korea Investment CORP5,185,239$96.4M0.30%−610,490−10.5%Reduced
Natixis Advisors, L.P.4,504,835$84.1M0.32%+701,804+18.5%Added
ARGA Investment Management, LP4,456,618$82.9M3.54%+379,425+9.3%Added
Pzena Investment Management LLC4,356,997$81.3M0.36%−574,420−11.6%Reduced
Thornburg Investment Management Inc4,276,934$79.6M1.35%00.0%Unchanged
Bank of Montreal4,131,755$77.7M0.06%+1,846,204+80.8%Added
Royal London Asset Management Ltd4,094,741$76.4M0.34%−70,490−1.7%Reduced
M&G Investment Management Ltd3,779,528$69.5M0.52%−782,691−17.2%Reduced
Invesco Ltd.3,671,145$68.5M0.02%−951,995−20.6%Reduced
Capital International Investors3,342,721$62.3M0.02%−27,325−0.8%Reduced
Neuberger Berman Group LLC2,790,986$52.0M0.05%−841,309−23.2%Reduced
Great West Life Assurance Co2,732,029$51.1M0.13%−54,882−2.0%Reduced
BlackRock Inc.2,662,338$49.7M0.00%+4,725+0.2%Added
Todd Asset Management LLC2,438,379$45.5M1.11%+7,571+0.3%Added
Citigroup Inc2,384,126$44.3M0.06%+870,691+57.5%Added
Ameriprise Financial Inc2,306,984$43.2M0.01%−258,872−10.1%Reduced
Captrust Financial Advisors2,288,664$42.7M0.22%−33,637−1.4%Reduced
Janus Henderson Group PLC2,059,828$38.3M0.03%−159,186−7.2%Reduced
Clark Capital Management Group, Inc.1,986,344$37.1M0.34%+391,633+24.6%Added
Northern Trust Corp1,914,744$35.7M0.01%−122,410−6.0%Reduced
Banque Pictet & Cie SA1,833,863$34.1M0.36%−1,073,088−36.9%Reduced
Compagnie Lombard Odier SCmA1,819,089$33.8M0.91%+221,590+13.9%Added
Border to Coast Pensions Partnership Ltd1,786,240$33.2M1.06%+59,242+3.4%Added
State of Tennessee, Treasury Department1,757,673$32.7M0.15%+125,144+7.7%Added
Susquehanna Fundamental Investments, LLC1,592,453$29.7M0.51%+366,996+29.9%Added
Public Sector Pension Investment Board1,521,856$28.3M0.23%−557,452−26.8%Reduced
Zurich Insurance Group Ltd1,518,763$28.3M0.40%−317,431−17.3%Reduced
Manufacturers Life Insurance Company, The1,380,468$25.7M0.02%−75,948−5.2%Reduced
Teachers Retirement System of the State of Kentucky1,361,250$25.4M0.27%+2,400+0.2%Added
Raymond James & Associates1,274,647$23.8M0.02%−76,353−5.7%Reduced
Envestnet Asset Management Inc1,269,595$23.7M0.01%−131,057−9.4%Reduced
Wells Fargo & Company1,184,932$22.1M0.01%−75,252−6.0%Reduced
Balyasny Asset Management LLC1,158,986$21.6M0.08%−491,910−29.8%Reduced
Two Sigma Advisers, LP1,056,755$19.7M0.06%−596,230−36.1%Reduced
Edmond de Rothschild Holding S.A.1,030,868$19.2M0.45%−53,428−4.9%Reduced
Black Diamond Capital Management, L.L.C.1,028,089$19.2M11.78%−240,000−18.9%Reduced
Exane Asset Management930,971$17.3M11.11%−1,408,831−60.2%Reduced
Franklin Resources Inc923,853$17.2M0.01%−300,173−24.5%Reduced
Jupiter Asset Management Ltd911,681$16.9M0.25%−640,517−41.3%Reduced
Acadian Asset Management LLC786,598$14.6M0.07%+57,754+7.9%Added
Mitsubishi UFJ Trust & Banking Corp780,095$14.5M0.04%−14,529−1.8%Reduced
TD Asset Management Inc759,643$14.1M0.02%−51,500−6.3%Reduced
USS Investment Management Ltd751,848$14.0M0.20%00.0%Unchanged
Alliancebernstein L.P.740,869$13.8M0.01%−75,545−9.3%Reduced
Pictet North America Advisors SA732,295$13.6M2.34%+2,340+0.3%Added
Janney Capital Management LLC729,330$13.6M0.97%+9,559+1.3%Added
Tocqueville Asset Management L.P.691,883$12.9M0.25%−54,000−7.2%Reduced
Capital Group Private Client Services, Inc.676,761$12.6M0.16%−14,988−2.2%Reduced
LGT Group Foundation672,883$12.5M0.39%+36,359+5.7%Added
Mutual of America Capital Management LLC665,306$12.4M0.15%+665,306New
American Century Companies Inc621,796$11.6M0.01%+136,023+28.0%Added
Polar Capital Holdings Plc626,773$11.3M0.09%+2,283+0.4%Added
National Bank of Canada542,142$10.2M0.03%−289,934−34.8%Reduced
Lord, Abbett & Co. LLC508,192$9.46M0.03%+508,192New
Channing Global Advisors, LLC498,598$9.27M10.65%+153,017+44.3%Added
Henry James International Management, Inc.464,863$8.68M4.19%−1,713−0.4%Reduced
Voya Investment Management LLC459,375$8.54M0.01%−61,481−11.8%Reduced
Calamos Advisors LLC413,690$7.72M0.04%−107,394−20.6%Reduced
Renaissance Group LLC397,378$7.42M0.36%−19,288−4.6%Reduced
Baader Bank INC380,000$7.07M0.65%+380,000New
Optiver Holding B.V.375,648$6.99M0.42%+357,911+2,017.9%Added
CIBC World Markets Inc.371,442$6.91M0.03%−33,023−8.2%Reduced
Credit Agricole S A366,594$6.84M0.25%+54,011+17.3%Added
HSBC Holdings PLC361,369$6.74M0.01%−213,422−37.1%Reduced
Contravisory Investment Management, Inc.349,237$6.52M1.81%+8,043+2.4%Added
Susquehanna International Group, LLP331,386$6.19M0.01%+122,109+58.3%Added
Value Partners Investments Inc.323,494$6.04M0.52%−3,185−1.0%Reduced
Assenagon Asset Management S.A.316,208$5.88M0.02%+105,494+50.1%Added
First Trust Advisors LP297,042$5.54M0.01%−4,172−1.4%Reduced