UBS in the 13F filings
UBS Group AG · CUSIP H42097107
- Quarter end
- 30 Jun 2024
- the date the book describes
- Filed
- 5 Nov 2026
- latest of these filings; the earliest 6 Aug 2024
- Managers listing it
- 10
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q1 2024 and Q2 2024; 9 listed it in both
- Shares listed
- 321,969,695
- combined, among listed positions
- Reported value
- $9.5bn
- combined, at the quarter end
Among the 94 comparable managers: 5 buyers (opened or added shares) and 5 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing UBS in Q2 2024
10 of 10 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| MFS Investment Management | 98,123,310 | $2.9bn | 0.89% | Trimmed | -2,437,646 | 9 Aug 2024 (the filing on sec.gov) |
| Dodge & Cox | 73,442,242 | $2.2bn | 1.29% | Trimmed | -1,980,700 | 13 Aug 2024 (the filing on sec.gov) |
| Fidelity (FMR LLC) | 49,329,403 | $1.5bn | 0.09% | Trimmed | -14,026,184 | 5 Nov 2026 (the filing on sec.gov) |
| Capital World Investors | 39,269,674 | $1.1bn | 0.19% | Added | +1,062,010 | 13 Aug 2024 (the filing on sec.gov) |
| Arrowstreet Capital LP | 33,338,213 | $982m | 0.86% | Added | +4,780,103 | 14 Aug 2024 (the filing on sec.gov) |
| Wellington Management Group LLP | 11,401,590 | $336m | 0.06% | Added | +4,496,405 | 14 Aug 2024 (the filing on sec.gov) |
| Acadian Asset Management LLC | 9,779,265 | $288m | 0.89% | Added | +1,649,115 | 6 Aug 2024 (the filing on sec.gov) |
| Viking Global Investors LP | 5,186,506 | $153m | 0.59% | New | new | 14 Aug 2024 (the filing on sec.gov) |
| Janus Henderson Group Ltd | 2,029,403 | $60m | under 0.1% | Trimmed | -1,218,086 | 14 Aug 2024 (the filing on sec.gov) |
| Quantbot Technologies LP | 70,089 | $2.1m | 0.10% | Trimmed | -70,487 | 9 Aug 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Viking Global Investors LPnew position · 5,186,506 shares now+5,186,506
- Arrowstreet Capital LPexisting position · 33,338,213 shares now+4,780,103
- Wellington Management Group LLPexisting position · 11,401,590 shares now+4,496,405
- Acadian Asset Management LLCexisting position · 9,779,265 shares now+1,649,115
- Capital World Investorsexisting position · 39,269,674 shares now+1,062,010
Reductions
- Fidelity (FMR LLC)existing position · 49,329,403 shares now-14,026,184
- MFS Investment Managementexisting position · 98,123,310 shares now-2,437,646
- Dodge & Coxexisting position · 73,442,242 shares now-1,980,700
- Janus Henderson Group Ltdexisting position · 2,029,403 shares now-1,218,086
- Quantbot Technologies LPexisting position · 70,089 shares now-70,487
New positions and exits
New (1)
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q4 2014 | 4 | $2.5bn | n.a. | n.a. |
| Q1 2015 | 4 | $2.7bn | n.a. | n.a. |
| Q2 2015 | 6 | $3.1bn | n.a. | n.a. |
| Q3 2015 | 6 | $3.4bn | n.a. | n.a. |
| Q4 2015 | 5 | $2.7bn | n.a. | n.a. |
| Q1 2016 | 5 | $1.9bn | n.a. | n.a. |
| Q2 2016 | 9 | $1.5bn | n.a. | n.a. |
| Q3 2016 | 4 | $1.5bn | n.a. | n.a. |
| Q4 2016 | 5 | $3.5bn | n.a. | n.a. |
| Q1 2017 | 6 | $3.5bn | n.a. | n.a. |
| Q2 2017 | 8 | $6.9bn | n.a. | n.a. |
| Q3 2017 | 8 | $7.0bn | n.a. | n.a. |
| Q4 2017 | 9 | $8.3bn | n.a. | n.a. |
| Q1 2018 | 11 | $8.2bn | n.a. | n.a. |
| Q2 2018 | 11 | $6.3bn | n.a. | n.a. |
| Q3 2018 | 9 | $8.0bn | n.a. | n.a. |
| Q4 2018 | 9 | $5.9bn | n.a. | n.a. |
| Q1 2019 | 8 | $5.2bn | n.a. | n.a. |
| Q2 2019 | 10 | $5.4bn | n.a. | n.a. |
| Q3 2019 | 8 | $4.6bn | n.a. | n.a. |
| Q4 2019 | 5 | $4.5bn | n.a. | n.a. |
| Q1 2020 | 7 | $3.3bn | n.a. | n.a. |
| Q2 2020 | 10 | $4.0bn | n.a. | n.a. |
| Q3 2020 | 8 | $3.5bn | n.a. | n.a. |
| Q4 2020 | 7 | $4.0bn | n.a. | n.a. |
| Q1 2021 | 8 | $4.4bn | n.a. | n.a. |
| Q2 2021 | 5 | $4.2bn | n.a. | n.a. |
| Q3 2021 | 6 | $4.5bn | n.a. | n.a. |
| Q4 2021 | 9 | $5.4bn | n.a. | n.a. |
| Q1 2022 | 9 | $7.7bn | n.a. | n.a. |
| Q2 2022 | 10 | $6.1bn | n.a. | n.a. |
| Q3 2022 | 10 | $5.4bn | n.a. | n.a. |
| Q4 2022 | 11 | $7.0bn | n.a. | n.a. |
| Q1 2023 | 9 | $7.1bn | n.a. | n.a. |
| Q2 2023 | 11 | $7.1bn | n.a. | n.a. |
| Q3 2023 | 11 | $8.8bn | n.a. | n.a. |
| Q4 2023 | 10 | $10.1bn | 7 | 3 |
| Q1 2024 | 10 | $10.0bn | 6 | 5 |
| Q2 2024 | 10 | $9.5bn | 5 | 5 |
| Q3 2024 | 10 | $9.0bn | 5 | 6 |
| Q4 2024 | 10 | $8.9bn | 5 | 5 |
| Q1 2025 | 10 | $8.9bn | 5 | 6 |
| Q2 2025 | 12 | $8.2bn | 8 | 4 |
| Q3 2025 | 14 | $13.3bn | 7 | 6 |
| Q4 2025 | 14 | $14.4bn | 16 | 17 |
| Q1 2026 | 12 | $10.2bn | 20 | 13 |
| Q2 2026 | 13 | $13.2bn | 11 | 21 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
UBS and BAC →UBS and JPM →UBS and WFC →Choose a stock to compare with UBS →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own UBS, latest filings →Back to the 13F Explorer →