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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 2023

Institutional positions in UBS Group AG as of Dec 31, 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
530
+54 vs. Q3 2023
Shares held
1.34B
+54.2M (+4.2%) vs. Q3 2023
Total value
$41.2B
+$9.52B (+30.1%) vs. Q3 2023
New holders
101
181 more added
Sold out
47
172 more reduced

11 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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 holdersQ4 2023: 530 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 2023: $41.2B
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 2023

Shares, value and share of portfolio for each institution holding UBS Group AG; share changes are against Q3 2023.

Institutions holding UBS in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Fifth Third Bancorp39,838$1.23M0.01%−1,324−3.2%Reduced
FJ Investments, LLC39,955$1.23M0.06%+39,955New
SOL Capital Management CO40,330$1.25M0.17%00.0%Unchanged
Ativo Capital Management LLC41,759$1.29M1.38%−24,611−37.1%Reduced
CI Private Wealth, LLC42,500$1.31M0.00%−2,815−6.2%Reduced
Legacy Capital Group California, Inc.42,777$1.32M0.51%+497+1.2%Added
Baker Ellis Asset Management LLC43,000$1.33M0.21%00.0%Unchanged
Snowden Capital Advisors LLC43,103$1.33M0.05%+33,228+336.5%Added
First Hawaiian Bank43,269$1.34M0.04%−22,987−34.7%Reduced
Nordwand Advisors, LLC46,513$1.44M0.38%00.0%Unchanged
Rhumbline Advisers47,643$1.47M0.00%00.0%Unchanged
Greenleaf Trust47,869$1.48M0.02%−451−0.9%Reduced
U S Global Investors Inc48,500$1.50M0.10%+48,500New
Syon Capital LLC49,175$1.52M0.16%+3,500+7.7%Added
Seven Eight Capital, LP49,181$1.52M0.18%+49,181New
BNP Paribas Arbitrage, SA50,414$1.56M0.00%+10,285+25.6%Added
JBF Capital, Inc.52,500$1.62M0.32%00.0%Unchanged
Massachusetts Wealth Management53,329$1.65M1.33%−2,088−3.8%Reduced
Forum Financial Management, LP53,851$1.66M0.03%+318+0.6%Added
Mitchell & Pahl Private Wealth, LLC54,110$1.67M0.95%−651−1.2%Reduced
Lord, Abbett & Co. LLC55,221$1.71M0.01%+55,221New
Legacy Wealth Asset Management, LLC55,608$1.72M0.56%+5,877+11.8%Added
Park Avenue Securities LLC55,666$1.72M0.02%+1,840+3.4%Added
Capital International Sarl58,200$1.81M0.07%+8,537+17.2%Added
Bessemer Group Inc59,629$1.84M0.00%+55,095+1,215.2%Added
Jane Street Group, LLC60,037$1.86M0.00%+24,132+67.2%Added
Yousif Capital Management, LLC61,353$1.90M0.02%+3,950+6.9%Added
Cubist Systematic Strategies, LLC61,725$1.91M0.02%−138,426−69.2%Reduced
Cigna Investments Inc61,860$1.92M0.40%+302+0.5%Added
Wealth Alliance Advisory Group, LLC63,744$1.97M0.51%00.0%Unchanged
Integrated Wealth Concepts LLC64,704$2.00M0.03%+6,841+11.8%Added
Credit Capital Investments LLC65,000$2.01M2.80%00.0%Unchanged
Veriti Management LLC65,429$2.02M0.18%+7,193+12.4%Added
Altman Advisors, Inc.66,761$2.06M1.08%−1,721−2.5%Reduced
Signaturefd, LLC67,150$2.07M0.05%+2,517+3.9%Added
Banco Santander, S.A.68,914$2.14M0.03%−32,954−32.3%Reduced
Mount Yale Investment Advisors, LLC69,896$2.16M0.21%+46,179+194.7%Added
Simmons Bank70,844$2.19M0.18%+4,104+6.1%Added
Envestnet Portfolio Solutions, Inc.70,880$2.19M0.01%+33,348+88.9%Added
Atria Investments LLC73,553$2.27M0.04%+2,526+3.6%Added
NatWest Group plc74,947$2.32M0.97%+22,562+43.1%Added
Gendell Jeffrey L75,000$2.32M0.13%00.0%Unchanged
Alaethes Wealth LLC75,360$2.33M1.10%−377−0.5%Reduced
Bridgeway Capital Management, LLC75,500$2.33M0.05%−29,200−27.9%Reduced
Cerity Partners LLC75,684$2.34M0.01%+24,409+47.6%Added
Simplex Trading, LLC77,055$2.38M0.07%−1,894−2.4%Reduced
Equitable Trust Co77,026$2.38M0.18%+77,026New
Cresset Asset Management, LLC77,220$2.39M0.01%+3,727+5.1%Added
Y-Intercept (Hong Kong) Ltd78,746$2.43M0.23%+78,746New
Beach Investment Counsel Inc84,012$2.60M0.32%00.0%Unchanged
Banco BTG Pactual S.A.85,000$2.63M0.60%+85,000New
Morningstar Investment Services LLC88,420$2.73M0.02%+44,870+103.0%Added
US Bancorp89,097$2.75M0.00%+13,122+17.3%Added
Hantz Financial Services, Inc.90,036$2.78M0.06%−7,666−7.8%Reduced
Independent Advisor Alliance90,189$2.79M0.10%−3,900−4.1%Reduced
Aquatic Capital Management LLC90,500$2.80M0.07%+90,500New
Transatlantique Private Wealth LLC89,788$2.80M1.30%+2,437+2.8%Added
Logan Capital Management Inc94,379$2.92M0.14%−22,843−19.5%Reduced
Quantinno Capital Management LP97,278$3.01M0.11%+12,181+14.3%Added
Helios Capital Management Pte. Ltd98,224$3.05M2.41%+98,224New
Truist Financial Corp98,830$3.05M0.00%+52,668+114.1%Added
MML Investors Services, LLC99,628$3.08M0.01%+43,843+78.6%Added
Paragon Associates & Paragon Associates II Joint Venture100,000$3.09M7.09%+25,000+33.3%Added
Mitchell Capital Management Co103,627$3.20M0.67%−2,547−2.4%Reduced
GTS Securities LLC105,214$3.25M0.07%+105,214New
Highland Capital Management, LLC107,362$3.32M0.21%+495+0.5%Added
Connectus Wealth, LLC113,680$3.51M0.07%−1,711−1.5%Reduced
Charles Schwab Investment Management Inc114,356$3.53M0.00%+29,487+34.7%Added
Gardner Lewis Asset Management L P114,362$3.53M1.23%+48,752+74.3%Added
The PNC Financial Services Group, Inc.116,238$3.59M0.00%+47,287+68.6%Added
JustInvest LLC119,053$3.68M0.09%+3,872+3.4%Added
Jefferies Financial Group Inc.120,160$3.72M0.06%−159,501−57.0%Reduced
United Services Automobile Association122,096$3.79M0.08%+11,849+10.7%Added
Metis Global Partners, LLC122,455$3.80M0.15%+12,667+11.5%Added
HighTower Advisors, LLC127,799$3.95M0.01%+71,124+125.5%Added
Brinker Capital Investments, LLC131,137$3.98M0.05%−15,691−10.7%Reduced
Orion Portfolio Solutions, LLC131,137$3.98M0.05%−15,691−10.7%Reduced
National Bank of Canada133,221$4.05M0.01%−260,549−66.2%Reduced
RPg Family Wealth Advisory, LLC132,428$4.09M1.51%+132,428New
Kestra Advisory Services, LLC134,286$4.15M0.03%+3,076+2.3%Added
Dorsey Wright & Associates137,578$4.25M1.29%−10,675−7.2%Reduced
Metropolitan Life Insurance Co137,266$4.26M0.20%+799+0.6%Added
Wetherby Asset Management Inc137,761$4.26M0.22%−698−0.5%Reduced
Jackson Wealth Management, LLC141,754$4.38M0.58%+1,367+1.0%Added
Point Break Capital Management, LLC145,085$4.48M5.60%+23,185+19.0%Added
Mariner, LLC148,814$4.60M0.01%+10,146+7.3%Added
LPL Financial LLC148,935$4.60M0.00%+39,653+36.3%Added
AMF Pensionsforsakring AB148,786$4.61M0.04%+148,786New
Calamos Advisors LLC149,425$4.62M0.02%−26,700−15.2%Reduced
Ritholtz Wealth Management152,639$4.72M0.18%+11,298+8.0%Added
Marex Group plc152,425$4.73M0.19%+152,425New
Power Corp of Canada152,967$4.73M0.49%+10,339+7.2%Added
Advisor Group Holdings, Inc.165,811$5.12M0.01%−21,118−11.3%Reduced
Ossiam169,014$5.24M0.08%−19,405−10.3%Reduced
Creative Planning170,039$5.25M0.01%+6,044+3.7%Added
D. E. Shaw & Co., Inc.170,391$5.27M0.01%+13,941+8.9%Added
Group One Trading, L.P.171,313$5.29M0.17%+35,053+25.7%Added
Fullerton Fund Management Co Ltd.205,503$5.36M0.31%+67,199+48.6%Added
M&T Bank Corp178,575$5.52M0.02%+155,983+690.4%Added
Hiddenite Capital Partners LP180,000$5.56M8.17%−13,000−6.7%Reduced