UBS Group AG UBS

US Financials National Commercial Banks
$51.04
+2.7%
52w: $29.65 – $51.14

Latest 13F among current holders filed 5 days ago (Jun 30, 2026)

Price — last 12 months

research preview data
29.6540.4051.14
Jun 20, 2025 Jul 2, 2026
Institutional holders
683
-10 QoQ
13F value
$44.48B
-27.5% QoQ
Smart-money holders
51
signal tier ≥ 2
New smart buyers
6
Q1 2026
Options barometer
0.8×
$943.9M calls / $1.21B puts

Institutional value by quarter

$45.16B
Q1 2024
$42.71B
Q2 2024
$44.16B
Q3 2024
$43.12B
Q4 2024
$43.10B
Q1 2025
$44.77B
Q2 2025
$51.24B
Q3 2025
$61.39B
Q4 2025
$44.48B
Q1 2026

Number of holders

537
Q1 2024
554
Q2 2024
550
Q3 2024
574
Q4 2024
588
Q1 2025
599
Q2 2025
621
Q3 2025
693
Q4 2025
683
Q1 2026

Who owns UBS?

Q1 2026 filings
FundTypeSharesValue% of fundChange
UBS Group AG Bank broker106.9M$4.18B0.7%-23.9%
VANGUARD CAPITAL MANAGEMENT LLC Diversified mechanical97.3M$3.79B0.1%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Other65.5M$2.60B0.9%-4.5%
Fisher Asset Management, LLC Long only active66.1M$2.58B0.9%+3.1%
Zurcher Kantonalbank (Zurich Cantonalbank) Diversified mechanical56.7M$2.17B4.7%+14.4%
FMR LLC Long only active53.9M$2.10B0.1%-7.3%
WELLINGTON MANAGEMENT GROUP LLP Long only active49.9M$1.91B0.4%-13.4%
Cevian Capital II GP LTD ★2Fundamental diversified48.1M$1.88B60.3%Held
Pictet Asset Management Holding SA Diversified mechanical35.6M$1.36B1.4%-0.9%
Dodge & Cox ★2Long only active33.6M$1.31B0.7%-0.1%
DEUTSCHE BANK AG\ Bank broker31.9M$1.25B0.4%+7.8%
VANGUARD FIDUCIARY TRUST CO Diversified mechanical27.5M$1.07B0.3%
JPMORGAN CHASE & CO Bank broker27.4M$1.01B0.1%-32.1%
Capital World Investors Long only active23.5M$913.5M0.1%-37.2%
Amundi Diversified mechanical23.3M$910.1M0.2%+16.9%
Legal & General Group Plc Diversified mechanical23.4M$895.0M0.2%-0.9%
PZENA INVESTMENT MANAGEMENT LLC ★2Fundamental diversified26.5M$815.7M2.6%-10.8%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Quant stat arb18.9M$728.3M0.4%+7.6%
GOLDMAN SACHS GROUP INC Bank broker15.3M$599.5M0.1%-15.0%
Vontobel Holding Ltd. Diversified mechanical15.1M$581.5M2.0%+8.9%
VANGUARD ASSET MANAGEMENT, Ltd Diversified mechanical14.1M$550.3M0.5%
Nuveen, LLC Diversified mechanical11.2M$431.8M0.1%-1.6%
BANK OF AMERICA CORP /DE/ Bank broker9.7M$377.2M0.0%-9.8%
Ninety One UK Ltd Other8.7M$332.3M0.8%-1.6%
CANADA PENSION PLAN INVESTMENT BOARD Pension sovereign8.0M$305.9M0.2%-9.4%
MORGAN STANLEY Bank broker7.8M$303.3M0.0%+1.4%
CAISSE DES DEPOTS ET CONSIGNATIONS Other7.8M$298.8M4.9%-1.4%
Russell Investments Group, Ltd. Diversified mechanical7.7M$295.4M0.3%-8.0%
Qube Research & Technologies Ltd Quant stat arb7.6M$292.9M0.4%+256.7%
Banque Cantonale Vaudoise Other7.1M$273.1M10.3%+6.0%
Bank of New York Mellon Corp Diversified mechanical6.5M$254.1M0.0%-3.6%
Allianz Asset Management GmbH Diversified mechanical6.2M$236.9M0.3%-2.3%
Bank Julius Baer & Co. Ltd, Zurich Other6.1M$235.7M0.7%+7.2%
CITIGROUP INC Bank broker6.0M$227.9M0.1%-1.0%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Other5.8M$223.9M0.2%+18.2%
WCM INVESTMENT MANAGEMENT, LLC Other5.9M$214.5M0.5%+12.3%
Compagnie Lombard Odier SCmA Other5.3M$201.6M2.5%-2.1%
FRANKLIN RESOURCES INC Long only active5.1M$199.0M0.0%+4.0%
JANUS HENDERSON GROUP PLC Diversified mechanical5.2M$198.5M0.1%-24.3%
M&G PLC Other5.0M$193.2M1.0%+10.7%
AQR CAPITAL MANAGEMENT LLC Quant stat arb4.7M$180.6M0.1%+572.1%
BNP PARIBAS ASSET MANAGEMENT Holding S.A. Bank broker4.6M$178.4M0.2%+16.4%
NORTHERN TRUST CORP Index provider4.4M$170.2M0.0%-0.2%
DekaBank Deutsche Girozentrale Diversified mechanical4.3M$165.4M0.3%Held
NATIXIS ADVISORS, LLC Diversified mechanical4.1M$161.2M0.2%-4.7%
ROYAL BANK OF CANADA Bank broker3.9M$153.8M0.0%-32.4%
BlackRock, Inc. Index provider3.8M$150.3M0.0%-4.6%
ROYAL LONDON ASSET MANAGEMENT LTD Other3.5M$137.4M0.3%-0.5%
AVIVA PLC Other3.6M$136.7M0.2%+0.8%
LGT Group Foundation Other3.4M$132.2M1.6%-6.3%

Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.