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UBS UBS Group AG - Registered Shares

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

Ticker
UBS
Exchange
Website
CEO
Ralph A. J. G. Hamers
Employees
Incorporated
Location
Fiscal year end
Sector
Industry (SIC)
SEC CIK

UBS stock data

(
)

Investment data

Data from SEC filings
Top 50 of 7936 long holdings
End of quarter 31 Mar 21
Value
 
#Shares
 
$6.52B 27.67M
$5.57B 45.59M
$4.04B 10.2M
$4.01B 17.67M
$3.84B 1.24M
$2.99B 9.38M
$2.65B 17.39M
$2.64B 1.28M
$2.22B 7.27M
$2.03B 12.36M
$1.97B 8.94M
$1.79B 6.06M
$1.73B 27.05M
$1.64B 7.76M
$1.52B 3.82M
$1.46B 7.92M
$1.45B 28.1M
$1.44B 696.78K
$1.42B 5.82M
$1.4B 5.46M
$1.39B 19.32M
$1.39B 5.04M
$1.37B 10.09M
$1.35B 6.11M
$1.32B 11.2M
$1.26B 9.62M
$1.23B 2.58M
$1.21B 2.27M
$1.2B 18.59M
$1.18B 5.26M
$1.14B 21.07M
$1.14B 3.06M
$1.12B 2.46M
$1.11B 4.35M
$1.11B 4.25M
$1.09B 3M
$1.03B 9.48M
$1.02B 19.28M
$1B 29.51M
$999.9M 9.24M
$992.55M 4.68M
$982.13M 6.14M
$979.53M 6.46M
$971.35M 4.47M
$948.52M 12.54M
$946.96M 5.57M
Vanguard Tax-managed Intl FD
$916.87M 18.67M
$894.23M 2.54M
$854.02M 11.05M
$851.24M 11.22M
Holdings list only includes long positions. Only includes long positions.

Calendar

5 Mar 21
30 Jul 21
31 Dec 21
Quarter (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
5 Feb 21 UBS Group AG - Registered Shares Common Shares Buy Aquire P Yes No 5.88 50 294 273,222
5 Feb 21 UBS Group AG - Registered Shares Common Shares Buy Aquire P Yes No 5.87 159 933.33 273,172
5 Feb 21 UBS Group AG - Registered Shares Common Shares Buy Aquire P Yes No 5.875 241 1.42K 273,013
25 Mar 20 UBS Group AG - Registered Shares Common Stock Sell Dispose S Yes No 8.932 501 4.47K 0
25 Mar 20 UBS Group AG - Registered Shares Common Stock Sell Dispose S Yes No 9.6449 615 5.93K 0
24 Mar 20 UBS Group AG - Registered Shares Common Stock Sell Dispose S Yes No 8.3704 206,119 1.73M 501

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

31.2% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 331 334 -0.9%
Opened positions 43 72 -40.3%
Closed positions 46 36 +27.8%
Increased positions 137 125 +9.6%
Reduced positions 92 96 -4.2%
13F shares
Current Prev Q Change
Total value 33.41B 39.25B -14.9%
Total shares 1.15B 1.3B -11.3%
Total puts 13.15M 11.13M +18.1%
Total calls 16.57M 14.4M +15.1%
Total put/call ratio 0.8 0.8 +2.6%
Largest owners
Shares Value Change
Massachusetts Financial Services 131.49M $2.04B -0.1%
UBS UBS Group AG - Registered Shares 127.56M $45.17M -20.7%
CS Credit Suisse 116.4M $1.81B +6.5%
Vanguard 105.77M $1.64B +0.8%
Dodge & Cox 89.32M $1.38B -3.2%
Capital International Investors 47.99M $743.12M +19.2%
Wellington Management 43.67M $679.09M -1.6%
Zurcher Kantonalbank 41.51M $645.41M -0.7%
GS Goldman Sachs 40.51M $629.1M +17.8%
Pictet Asset Management 32.48M $505M +8.7%
Largest transactions
Shares Bought/sold Change
Norges Bank 0 -171.14M EXIT
UBS UBS Group AG - Registered Shares 127.56M -33.27M -20.7%
Capital International Investors 47.99M +7.72M +19.2%
GQG Partners 7.34M +7.33M +42619.4%
CS Credit Suisse 116.4M +7.06M +6.5%
Russell Investments 8.66M +6.43M +288.6%
Arrowstreet Capital, Limited Partnership 6.35M +6.35M NEW
GS Goldman Sachs 40.51M +6.11M +17.8%
DB Deutsche Bank AG - Registered Shares 22.93M +4.16M +22.2%
AMP Ameriprise Financial 7.19M +3.76M +109.9%
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Proxies

No filings