Loading...
Docoh

UBS Group AG - Registered Shares (UBS)

UBS Group AG is a holding company, which engages in the provision of financial management solutions. It operates through the following segments: Global Wealth Management;; Personal and Corporate Banking; Asset Management; Investment Bank, and Corporate Center. The Global Wealth Management segment advises and offers financial services to wealthy private clients except those served by Wealth Management Americas which include banking and lending, wealth planning, and investment management. The Personal and Corporate segment offers financial products and services to private, corporate, and institutional clients in Switzerland. The Asset Management segment consists of investment management products and services; platform solutions and advisory support to institutions; wholesale intermediaries, and wealth management clients. The Investment Bank segment comprises investment advice, financial solutions, and capital markets access among corporate, institutional, and wealth management clients. The Corporate Center segment is involved in the services, group asset and liability management and non-core and legacy portfolio. The company was founded on June 29, 1998 and is headquartered in Zurich, Switzerland.

Company profile

UBS stock data

Investment data

Data from SEC filings
Top 50 of 9277 long holdings
End of quarter 31 Mar 22
Value
 
#Shares
 
$8.34B 27.05M
$7.66B 43.9M
$4.42B 1.36M
$3.55B 7.87M
$3.38B 1.21M
$2.36B 17.35M
$2.3B 117.81M
$2.2B 6.08M
$2.11B 7.72M
$1.93B 6.46M
$1.93B 10.91M
$1.93B 690.91K
$1.8B 3.97M
$1.79B 12.14M
$1.69B 7.6M
$1.63B 5.67M
$1.62B 5.83M
$1.6B 7.18M
$1.59B 22.82M
$1.55B 10.11M
$1.51B 6.35M
$1.48B 2.58M
$1.48B 9.15M
$1.46B 2.87M
$1.43B 25.69M
$1.39B 8.53M
$1.36B 2.16M
$1.34B 3.8M
$1.31B 6.38M
$1.29B 26M
$1.28B 2.16M
$1.28B 3.07M
$1.22B 4.56M
$1.22B 3.62M
$1.21B 4.91M
$1.2B 7.26M
$1.15B 5.41M
$1.14B 5.31M
$1.13B 18.28M
Vanguard Tax-managed Intl FD
$1.09B 22.69M
$1.09B 3.99M
$1.08B 12.72M
$1.06B 9.81M
$1.06B 7.7M
$1.05B 18.92M
$1.05B 10.58M
$1.03B 9.25M
$1.02B 949.56K
$991.82M 12.09M
$975.41M 9.78M
Holdings list only includes long positions. Only includes long positions.

Calendar

7 Mar 22
12 Aug 22
31 Dec 22
Quarter (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
34.1% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 361 354 +2.0%
Opened positions 57 50 +14.0%
Closed positions 50 44 +13.6%
Increased positions 115 135 -14.8%
Reduced positions 135 107 +26.2%
13F shares Current Prev Q Change
Total value 90.14B 109.74B -17.9%
Total shares 1.2B 1.38B -12.9%
Total puts 16.76M 19.58M -14.4%
Total calls 14.7M 16.62M -11.6%
Total put/call ratio 1.1 1.2 -3.2%
Largest owners Shares Value Change
Dodge & Cox 145.24M $2.84B +39.5%
Massachusetts Financial Services 143.53M $2.8B +4.8%
UBS UBS Group AG - Registered Shares 117.81M $2.3B -23.5%
CS Credit Suisse 110.42M $2.16B +5.1%
Vanguard 109.49M $2.14B -0.0%
Wellington Management 58.32M $1.15B +36.5%
Zurcher Kantonalbank 40.53M $799.19M -6.2%
GS Goldman Sachs 27.69M $540.97M -24.0%
Pictet Asset Management 27.53M $542.88M -4.8%
Vontobel Holding 26.71M $521.54M +9.2%
Largest transactions Shares Bought/sold Change
Norges Bank 0 -164.21M EXIT
Dodge & Cox 145.24M +41.13M +39.5%
UBS UBS Group AG - Registered Shares 117.81M -36.13M -23.5%
BCS Barclays 0 -27.17M EXIT
Capital International Investors 9.38M -21.43M -69.6%
Wellington Management 58.32M +15.58M +36.5%
CMTDF Sumitomo Mitsui Trust 9.42M +9.42M NEW
Acadian Asset Management 9.56M +9.27M +3111.3%
GS Goldman Sachs 27.69M -8.76M -24.0%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 9.77M -8.15M -45.5%

Content analysis

?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
6th grade Good
New words: accidental, ADA, alphabetical, Apr, automotive, Barbara, birth, BO, boom, border, bourse, bps, Castello, CDIO, child, Christopher, CMI, countervalue, DAF, Dargan, deliberate, dialogue, displacement, distortion, ECM, emptive, EQUALSALARY, est, exceptionally, FDIC, Feb, firmly, Fordham, fossil, fuel, gauge, Georgetown, GLR, GMGC, Hermann, hesitancy, Heubeck, impossible, inline, invasion, ion, John, Jura, Kelleher, laid, leg, Legend, Mainland, Mar, matchmaking, Max, maxima, midsize, Mike, misused, multi, ne, nearest, NN, Nov, Oct, OIF, ork, path, payroll, PitchBook, pivotal, playbook, pol, promissory, radical, ramework, reactivated, reallocate, reclaim, refocusing, registry, reimagine, Reimagining, remit, renegotiate, reopen, rer, Resurgence, retaliation, Rulebook, Russian, sample, scarring, SCR, shortest, SLR, square, star, store, straight, strove, Subpart, Subtotal, tech, tight, trader, UBSAH, Ukraine, uncommitted, undertook, unfunded, untaken, user, veteran, visible, vision, Vontobel, widescale, win, xxii, yearly, Youngwood
Removed: AA, aaa, abetting, abolish, abrupt, ABS, absent, absorb, absorption, abstain, acceptance, accommodate, accommodative, accrue, accruing, accurate, accurately, acquiring, acquitted, adapting, added, adding, adhere, adjudication, Adjunct, administrated, administrator, admitted, advertising, Aeschengraben, Aeschenvorstadt, affirmed, affluent, aggregating, aggregation, ahead, aiding, aiming, alert, allege, alleged, alleging, allocating, Alverdine, amending, American, amnesty, Amundi, analytical, analyze, analyzed, annexed, anticipation, antitrust, apparent, apparently, appoint, appointing, apprentice, approximate, approximating, approximation, arbitraged, arbitrary, arbitration, Arca, archetypal, architecture, arisen, arose, arriving, ascertain, Asian, asserting, assistant, asymmetry, Atrium, attempted, attribute, attrition, audio, Australian, authorize, authorizing, automated, automatic, avert, aware, backdrop, backward, BaFin, balancing, banker, bar, Baumann, BB, BBB, BBSW, BDO, bear, bearing, BearingPoint, began, Beilstein, Belgian, Berkeley, Bernard, bespoke, beta, Bezugsrechte, bifurcation, big, bill, blanket, block, BNP, Bocconi, body, Bonn, booked, booklet, Booth, Boulevard, boutique, Branding, break, Brexit, bribery, British, bundled, Bureau, buyer, buying, Caa, calibrate, calibrating, California, Cambridge, cancelable, cancelation, canceled, cantonal, capable, capitalize, captured, CaR, carefully, Cassation, Casualty, categorize, categorized, caution, CCP, CDP, CEA, centralized, century, certified, certify, certifying, CFTC, chairmen, challenged, Chamber, channeled, channeling, charging, charitable, Charter, cheapest, children, Chong, choose, Christian, circular, circumvention, Citibank, claimed, clarify, classify, classifying, clause, clerk, cloud, CLS, CMCI, coherent, collaborate, collaborating, collateralize, collect, collectability, collection, collective, colluded, Cologne, combat, Combating, combine, Comeback, comfortable, commencement, commencing, Commissioner, commit, commonly, Commonwealth, compare, compensated, competence, competent, competing, competitively, complement, compliant, complicity, compositional, comprise, comprised, compromise, Comptroller, compute, concentrate, conceptual, conclude, concluded, conferred, confident, confidential, confirmation, confirming, Connecticut, connecting, connectivity, consequential, conservative, considerable, consolidate, Constance, constantly, constituting, constraint, consulted, consulting, contest, continually, continuation, contrast, controversial, convene, convenience, convenient, conventionally, convertible, cooperate, coordinating, Cornell, corrected, correction, corrective, correlate, corrupt, corruption, COSO, council, counteracting, counting, Cour, CRD, creditworthy, CRM, CRO, Crutcher, CST, CT, culmination, cultivating, cure, custodian, customize, Daniel, database, David, de, deadline, dealing, debit, declining, deconsolidated, deep, defaulting, defendant, degli, degradation, delayed, deleveraging, delisted, deliverable, demanding, demonstrate, demonstrating, Denmark, Department, dependent, Depositary, Depression, deputy, derivation, Desist, destroy, detailing, detection, determinable, determinant, developer, devising, dialog, digitalized, digitally, diligence, diligent, diligently, diminish, diminished, diminishing, Diploma, disadvantage, disaggregation, discharged, discharging, disgorgement, disintermediation, dismissing, disorderly, dispersion, displayed, dispose, disposing, disqualification, dissolved, distinction, distinguish, distinguished, distraction, distributing, distributor, diverge, divestment, DJSI, documented, DOJ, Dotation, Dow, downgraded, drawdown, drove, dual, Dunn, DVA, DWS, dynamic, dynamically, EaR, earn, earning, easily, EBA, EC, ECB, economist, Edmund, educational, effort, electrical, electronic, eliminate, elimination, Email, embedding, emerge, emphasizing, employ, employed, enacted, encompassed, encumbered, encumbrance, endorsed, endorsement, enforce, enforced, England, enhancing, ensuing, entering, entrusted, equilibrium, equivalence, erode, eroded, ESC, escalate, escalation, essential, ethical, EURIBOR, Euroyen, eventually, evidenced, exacerbate, exacerbated, exact, examined, exchanged, exclusively, exempt, exercisable, exert, existence, exit, exited, expanding, expansion, expectation, expedient, explore, exploring, expose, extended, externally, extinguish, extracted, extrapolating, faced, Facsimile, factored, failing, fallback, falling, Fargo, feature, fell, fewer, field, fighting, finalization, finally, finite, flagship, Florida, fluctuate, Fontainebleau, food, forefront, foremost, forfeit, forfeiting, formal, formally, formula, formulated, founded, founding, fragmentation, Frankfurt, fraudulent, Friday, front, FSB, FTA, functioning, fundamentally, furnish, FVA, gaining, gamma, gap, Garrison, gas, GBP, GCRG, GDPR, geographically, Gibson, GMGB, govern, governor, gradually, graduate, graduated, graduating, grantor, granularity, great, greatly, Greifswald, grown, Guaranty, guided, guilty, Gutenberg, haircut, Handelsamtsblatt, handling, Harvard, HBC, HCM, headed, heading, heart, heavily, hedonic, highlight, highlighted, hinder, hired, historic, HKD, Hobart, honor, honorary, hosted, HR, HSG, hypothetical, Hypovereinsbank, identity, illegal, illustrate, illustrative, IMF, immaterial, imminent, immobilized, impending, implicitly, improper, inadmissible, inappropriate, incorrectly, inculp, incumbent, incurring, indefinite, indemnity, independence, indexed, individualized, induce, induction, industrialized, ineffective, inevitable, inflow, inform, informative, innovator, INSEAD, insourcing, inspection, inspire, Institute, instituting, instruct, integrating, intense, intensive, intent, interact, interacting, interconnected, intermediary, intermediation, internationalization, internet, interpret, intraday, introduce, invalidate, inversely, investee, investigate, investigated, investigating, invoked, Ireland, Isabelle, isolation, ITRA, ix, join, jointly, JPY, judicial, junior, Justice, justify, Karrer, Kelly, KeyClub, knowingly, knowledge, Koh, KRT, land, lawsuit, lender, leniency, lenient, lessor, letter, licensing, likelihood, likewise, limiting, loaned, locally, Los, lose, lowered, lowest, LPA, LUMA, luxury, MA, macro, Madoff, mainstream, Mainz, maker, malware, mandatorily, manipulate, manipulated, manipulation, mapped, markedly, marketable, marketing, marketplace, markup, Martin, match, matched, mathematical, matrix, maturing, maximizing, MBA, McKinsey, meaningfully, mechanical, medical, medium, membership, mentoring, merger, migrate, Mine, minimize, minimizing, Ministry, misappropriation, misrepresentation, Mission, MIT, mitigated, mobility, modifying, moratorium, moving, multiplier, Munich, mutually, myriad, narrative, nearshoring, necessarily, negligence, Neo, Netted, nil, nomination, Nomura, norm, Northern, notified, notify, novated, Novelli, novo, numerical, Nuremberg, Nursing, object, obliged, observing, occupied, occupying, occurrence, offshoring, oil, onboarding, opened, opening, openly, operationally, opposed, opposite, opt, optimal, optimize, optimizing, optimum, ordered, organically, organize, ORP, outlining, outperformed, outright, overdue, overlapping, overly, overreliance, oversee, overseeing, owing, panel, parent, pari, parliamentary, passu, password, pattern, Paul, penalty, Pennsylvania, PEP, percent, perception, perfectly, performing, permissible, permission, persistently, perspective, pertain, petition, phased, PhD, phishing, Piero, planned, plant, plausible, plea, pleaded, pledge, plunging, Portugal, pose, positioned, postdoctoral, posted, PostFinance, PR, practical, practiced, precipitated, preclude, predefined, predicted, predictive, prejudice, preliminary, preparation, preparatory, prepare, preparing, presently, preserve, presumption, preventative, pride, Primavera, Princeton, printed, printing, prioritizing, privacy, privately, privileged, probation, proceeded, professor, profound, progressive, prohibiting, promoter, prompted, promptly, pronounced, proof, proper, properly, proportionate, prospectively, prosperity, protectionism, proved, proven, provisioned, proximity, prudently, PRV, psychology, publish, pulled, pure, purported, pushed, putative, QR, quantified, quo, quoting, racketeering, Raiffeisen, ranging, rank, rapid, rare, rata, RbM, reaching, reaction, read, realizable, reappointed, reappraisal, reassessed, reassessment, rebalancing, recalibration, recapitalize, receipt, receivable, reciprocal, recommended, reconciled, recording, recover, recruiting, rectified, redeemed, redeveloped, redundant, referenced, referred, referring, refinanced, refinancing, refine, regionally, regression, regularized, regulating, rehedged, reimburse, reinforce, reinforcing, reinvested, reject, rejected, rejoined, relax, reliable, reliant, remeasured, Remedial, remediated, remedying, renamed, render, rendered, renew, renewal, rented, renting, replace, replacing, replicated, replicating, replication, reportedly, repositioning, repricing, repudiation, requesting, reshaped, resourced, resourcing, responding, restore, restored, restrictive, restructure, retaining, retrospectively, retry, ReturnSM, revaluation, revalue, revalued, reveal, reversal, reversion, revert, reverting, revising, Rifkind, riskmanagement, RniV, RoAE, Robert, Roma, Romy, Ronner, roughly, Rounding, ruled, rulemaking, run, running, sabbatical, safeguarding, safely, SBC, scholar, school, Schwaller, science, scientific, scoring, scrutinize, Scully, seasonality, seasoned, secrecy, Secretariat, secular, securing, SEEOP, segregated, seized, select, selecting, selective, sequence, serving, setoff, SFC, shaping, shareholding, sharp, Shearman, shelter, shock, shortened, shortening, shortfall, showing, SIBOR, Sidwell, Siegen, significance, signpost, simplified, simulate, site, skew, slightly, Sloan, SMCR, SMF, smile, Smith, socioeconomic, solicited, solid, SOR, sought, sourced, Southern, space, spanning, sparking, speculative, spend, spike, Spokesman, sponsor, Sponsoring, stabilize, stagflation, stagnation, standby, Stanford, Stanley, starkly, static, stationarity, stay, steady, step, stimulate, stipulate, stop, streamlining, stretch, stricter, strictest, stringent, stronger, structuring, Studi, subjective, subscribed, substantively, substituted, succeeded, successor, sudden, suffer, suffered, suitable, suitably, suited, summarized, summer, superior, supersede, supervising, supplemented, supranational, surety, surrender, surrendered, survive, suspected, suspended, sustain, sustained, sustaining, SW, swapping, Sweden, SwissLife, SWX, Syrian, systemic, Ta, tailor, tailoring, talented, Tank, TBTF, tenor, termination, territory, terrorist, theft, theme, theoretical, theory, thereunder, TIBOR, tightening, tighter, Todd, topical, Toronto, track, trajectory, tranche, transferable, transferee, transformed, transitional, translate, transmission, Treadway, Treasurer, trend, Triad, Tripartite, Tsinghua, Tuckner, Tuesday, Turkey, UBSG, unadjusted, unanticipated, unattractive, unavailability, unbiased, unblocked, unbundling, uncertificated, uncollateralized, underfunded, underfunding, underline, underpin, underpinned, undersigned, underwriter, undesignated, undue, unforeseen, unguaranteed, UniCredit, unified, uniform, unintended, unissued, Universit, unlisted, unpaid, unrecognized, unregulated, unrelated, unresolved, unrest, unrestricted, unrivaled, unrounded, unspecified, unsuitability, untimely, unusually, unutilized, updating, upgrading, upholding, upside, upward, Uster, utility, utilization, utilize, utmost, vacancy, vacated, valid, validated, vendor, venture, venue, verdict, Vereit, verification, verify, version, viable, videoconferencing, viewed, vii, Villanova, violated, violation, violence, visiting, Volcker, voluntarily, volunteer, volunteering, Vorwegzeichnungsrechte, vulnerable, war, warning, watchful, Watson, weak, webcasting, WEKO, Wharton, widen, widening, widespread, winding, wire, withdrawn, workout, write, xii, xiv, xix, Yale
Proxies
No filings