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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, Q2 2023

Institutional positions in UBS Group AG as of Jun 30, 2023. 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
459
+25 vs. Q1 2023
Shares held
1.27B
−147.8M (−10.4%) vs. Q1 2023
Total value
$25.7B
−$4.31B (−14.4%) vs. Q1 2023
New holders
93
163 more added
Sold out
68
162 more reduced

4 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2023: 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 holdersQ2 2023: 459 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 heldQ2 2023: $25.7B
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, Q2 2023

Shares, value and share of portfolio for each institution holding UBS Group AG; share changes are against Q1 2023.

Institutions holding UBS in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Norges Bank169,075,485$3.42B0.67%+15,662,771+10.2%Added
Dodge & Cox155,338,692$3.14B2.10%+226,879+0.1%Added
UBS Group AG113,827,839$2.31B1.00%−188,590,954−62.4%Reduced
Massachusetts Financial Services Co112,422,165$2.28B0.75%+601,858+0.5%Added
Vanguard Group Inc111,079,158$2.25B0.05%+7,215,957+6.9%Added
Credit Suisse AG102,867,647$2.09B2.09%−1,431,078−1.4%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)42,497,470$859.5M3.79%−1,218,161−2.8%Reduced
FMR LLC37,328,316$756.1M0.06%+1,504,213+4.2%Added
Goldman Sachs Group Inc36,961,934$749.2M0.19%−731,129−1.9%Reduced
Pictet Asset Management SA27,778,145$561.8M0.67%−1,666,273−5.7%Reduced
Deutsche Bank AG22,116,895$448.3M0.24%+5,433,526+32.6%Added
JPMorgan Chase & Co20,281,210$411.1M0.05%+9,661,130+91.0%Added
Capital World Investors18,056,807$367.4M0.07%+11,900,050+193.3%Added
Wellington Management Group LLP18,100,056$366.1M0.07%−1,140,211−5.9%Reduced
Amundi17,209,017$352.3M0.18%+2,464,731+16.7%Added
Bank of America Corp17,065,749$345.9M0.04%+8,626,468+102.2%Added
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main13,128,292$265.6M0.41%+995,559+8.2%Added
Vontobel Holding Ltd.11,650,853$235.4M2.07%−2,244,330−16.2%Reduced
Morgan Stanley10,779,659$218.5M0.02%+1,123,920+11.6%Added
Citigroup Inc8,964,272$181.3M0.23%+5,218,321+139.3%Added
Causeway Capital Management LLC8,903,128$180.1M4.74%−747,512−7.7%Reduced
Russell Investments Group, Ltd.7,898,625$159.7M0.31%−1,227,680−13.5%Reduced
Royal Bank of Canada7,553,670$153.1M0.04%−1,743,984−18.8%Reduced
Sumitomo Mitsui Trust Holdings, Inc.7,405,836$149.8M0.12%−2,106,970−22.1%Reduced
Bank of New York Mellon Corp6,917,590$140.2M0.03%+47,315+0.7%Added
Allianz Asset Management GmbH6,603,764$133.6M0.28%−2,250,948−25.4%Reduced
Pzena Investment Management LLC6,140,954$124.5M0.53%+2,352,289+62.1%Added
Banque Cantonale Vaudoise6,142,869$124.2M5.80%+49,354+0.8%Added
M&G Investment Management Ltd6,132,184$123.2M0.74%+1,104,364+22.0%Added
Royal London Asset Management Ltd5,707,517$115.7M0.37%+918,822+19.2%Added
DekaBank Deutsche Girozentrale5,168,072$103.7M0.23%−2,639,231−33.8%Reduced
ARGA Investment Management, LP4,430,409$89.6M3.16%+8,760+0.2%Added
FIL Ltd4,224,887$85.5M0.10%+994,999+30.8%Added
Aviva PLC3,993,319$80.8M0.33%−198,691−4.7%Reduced
Korea Investment CORP3,915,082$79.2M0.22%−493,029−11.2%Reduced
BlackRock Inc.3,829,049$77.6M0.00%+1,061,179+38.3%Added
Natixis Advisors, L.P.3,822,327$77.5M0.24%−333,773−8.0%Reduced
AXA S.A.3,417,156$69.3M0.23%−1,770,948−34.1%Reduced
Thornburg Investment Management Inc2,831,041$57.2M0.93%−2,005,893−41.5%Reduced
Discovery Capital Management, LLC2,814,800$56.9M6.64%+2,814,800New
Great West Life Assurance Co2,618,106$53.2M0.13%−205,001−7.3%Reduced
Mackenzie Financial Corp2,596,956$53.0M0.08%−750,417−22.4%Reduced
Janus Henderson Group PLC2,612,196$52.8M0.03%−238,944−8.4%Reduced
Ameriprise Financial Inc2,545,526$51.5M0.02%+225,182+9.7%Added
Patient Capital Management, LLC2,488,265$50.4M2.81%+2,265,465+1,016.8%Added
Odey Asset Management LLP2,371,813$48.1M17.67%+2,371,813New
Captrust Financial Advisors2,237,175$45.3M0.18%−10,918−0.5%Reduced
Compagnie Lombard Odier SCmA2,073,456$41.9M1.17%+127,177+6.5%Added
Bank of Montreal2,037,581$41.7M0.03%−515,234−20.2%Reduced
Canada Pension Plan Investment Board2,003,512$40.5M0.06%−4,027,593−66.8%Reduced
Grantham, Mayo, Van Otterloo & Co. LLC1,967,480$39.8M0.18%−2,455,484−55.5%Reduced
Northern Trust Corp1,908,136$38.7M0.01%−26,225−1.4%Reduced
Banque Pictet & Cie SA1,813,296$36.7M0.32%−131,710−6.8%Reduced
Border to Coast Pensions Partnership Ltd1,762,882$35.6M0.89%−48,910−2.7%Reduced
Invesco Ltd.1,694,422$34.3M0.01%−1,376,420−44.8%Reduced
Public Sector Pension Investment Board1,573,163$31.8M0.23%−24,797−1.6%Reduced
Brandes Investment Partners, LP1,545,339$31.3M0.63%−28,816−1.8%Reduced
Black Diamond Capital Management, L.L.C.1,538,789$31.2M19.46%00.0%Unchanged
Todd Asset Management LLC1,528,955$31.0M0.72%−677,363−30.7%Reduced
State of Tennessee, Treasury Department1,425,406$28.8M0.12%−299,655−17.4%Reduced
Manufacturers Life Insurance Company, The1,421,768$28.6M0.02%−35,312−2.4%Reduced
Optiver Holding B.V.1,387,839$28.1M0.81%+1,387,839New
D. E. Shaw & Co., Inc.1,307,448$26.5M0.04%+1,256,871+2,485.1%Added
Quinn Opportunity Partners LLC1,150,244$23.3M3.23%+571,878+98.9%Added
Jane Street Group, LLC1,115,755$22.6M0.03%+1,067,131+2,194.7%Added
Levin Capital Strategies, L.P.1,103,317$22.4M2.59%+448,832+68.6%Added
Envestnet Asset Management Inc1,101,552$22.3M0.01%−3,517,273−76.2%Reduced
State of Wisconsin Investment Board995,767$20.1M0.06%−60,274−5.7%Reduced
Renaissance Technologies LLC993,412$20.1M0.03%+993,412New
Jupiter Asset Management Ltd938,222$19.0M0.21%−879,272−48.4%Reduced
Raymond James & Associates922,656$18.7M0.02%−155,837−14.4%Reduced
Wells Fargo & Company890,859$18.1M0.01%−6,617−0.7%Reduced
Senator Investment Group LP860,000$17.4M0.79%+10,000+1.2%Added
Qube Research & Technologies Ltd854,338$17.3M0.07%+854,338New
Susquehanna Fundamental Investments, LLC838,532$17.0M0.62%−751,880−47.3%Reduced
Teachers Retirement System of the State of Kentucky787,250$16.0M0.15%−421,500−34.9%Reduced
American Century Companies Inc761,061$15.4M0.01%+73,594+10.7%Added
Duquesne Family Office LLCSuperinvestorDuquesne Family Office759,500$15.4M0.53%+759,500New
Columbus Hill Capital Management, L.P.757,000$15.3M5.07%+757,000New
SPX Equities Gestao de Recursos Ltda737,431$14.9M0.71%+185,948+33.7%Added
Pictet North America Advisors SA732,981$14.8M2.05%+686+0.1%Added
Janney Capital Management LLC730,423$14.8M1.03%+6,803+0.9%Added
Verde Servicos Internacionais S.A.806,000$14.6M3.64%−149,705−15.7%Reduced
TD Asset Management Inc715,726$14.5M0.02%−29,614−4.0%Reduced
Acadian Asset Management LLC696,721$14.1M0.06%−2,314,955−76.9%Reduced
Edmond de Rothschild Holding S.A.695,736$14.0M0.28%−57,676−7.7%Reduced
HSBC Holdings PLC669,241$13.5M0.01%+501,444+298.8%Added
Mutual of America Capital Management LLC665,306$13.5M0.15%00.0%Unchanged
Perpetual Ltd664,419$13.4M0.12%−4,059,798−85.9%Reduced
Mangrove Partners659,546$13.4M1.34%+659,546New
Alliancebernstein L.P.644,114$13.1M0.01%−68,321−9.6%Reduced
Mitsubishi UFJ Trust & Banking Corp605,399$12.2M0.03%−168,267−21.7%Reduced
Kite Lake Capital Management (UK) LLP600,000$12.1M30.66%+100,000+20.0%Added
Zurich Insurance Group Ltd588,260$11.9M0.12%−349,339−37.3%Reduced
Franklin Resources Inc584,654$11.8M0.01%−147,544−20.2%Reduced
LGT Group Foundation561,189$11.3M0.27%+171,758+44.1%Added
USS Investment Management Ltd553,860$11.2M0.13%−210,238−27.5%Reduced
Moore Capital Management, LP515,000$10.4M0.25%00.0%Unchanged
Channing Global Advisors, LLC515,274$10.4M10.55%+31,999+6.6%Added
Voya Investment Management LLC479,165$9.69M0.01%+8,818+1.9%Added