Company profile

Sergio P. Ermotti
Incorporated in
Fiscal year end
Industry (SEC)

UBS stock data


Investment data

Data from SEC filings
Top 50 of 7032 long holdings
End of quarter 31 Mar 20
$6.08B 38.57M
SPDR S&P 500 Etf TR
$4.05B 15.73M
$3.34B 13.15M
$3.04B 1.56M
$2.43B 48.71M
$2.14B 1.84M
$1.84B 34.01M
$1.78B 13.6M
$1.74B 32.61M
$1.74B 9.31M
$1.69B 41.87M
$1.68B 10.72M
$1.58B 17.59M
$1.56B 17.48M
$1.5B 161.87M
$1.48B 9.21M
Invesco QQQ TR
$1.47B 7.72M
$1.44B 13.13M
$1.4B 50.13M
$1.33B 7.98M
$1.23B 13.64M
$1.22B 31.08M
$1.21B 6.85M
$1.17B 8.91M
$1.13B 32.92M
$1.11B 5.72M
$1.11B 25.1M
$1.08B 9.44M
$1.07B 19.15M
$1.06B 11M
$1.05B 4.21M
$1.03B 3.25M
$1.03B 887.63K
$966.92M 5.92M
$963.48M 5.83M
$962.44M 2.84M
$933.13M 7.24M
$929.3M 16.56M
$926.91M 6.15M
$913.4M 7.4M
$867.73M 3.04M
$867.58M 3.06M
$812.41M 27.87M
$804.9M 10.46M
$760.81M 3.16M
$730.87M 2.83M
$728.72M 6.07M
$725.26M 3.33M
$719.54M 34.56M
$680.05M 5.08M
Holdings list only includes long positions. Only includes long positions.


3 Mar 20
5 Jun 20
31 Dec 20


Company financial data Financial data

Date Owner Security Transaction Code $Price #Shares $Value #Remaining
25 Mar 20 UBS Common Stock Sell Dispose S 8.932 501 4.47K 0
25 Mar 20 UBS Common Stock Sell Dispose S 9.6449 615 5.93K 0
24 Mar 20 UBS Common Stock Sell Dispose S 8.3704 206,119 1.73M 501
24 Mar 20 UBS Common Stock Sell Dispose S 8.8617 217,253 1.93M 615
23 Mar 20 UBS Common Stock Sell Dispose S 7.9909 304,485 2.43M 206,620
30.4% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 294 291 +1.0%
Opened positions 56 60 -6.7%
Closed positions 53 56 -5.4%
Increased positions 103 86 +19.8%
Reduced positions 91 101 -9.9%
13F shares
Current Prev Q Change
Total value 26.52B 51.21B -48.2%
Total shares 1.09B 1.31B -17.0%
Total puts 36.65M 23.93M +53.1%
Total calls 20.43M 16.95M +20.5%
Total put/call ratio 1.8 1.4 +27.1%
Largest owners
Shares Value Change
UBS UBS 161.87M $1.5B +24.5%
Dodge & Cox 145.29M $1.36B +0.0%
Massachusetts Financial Services 138.33M $1.28B +0.6%
Vanguard 109.77M $1.02B +3.7%
CS Credit Suisse 104.28M $965.62M +0.7%
Wellington Management 52.02M $486.29M -2.5%
Zurcher Kantonalbank 39.85M $372.57M +7.0%
DB Deutsche Bank 25.69M $237.86M +17.8%
Pictet Asset Management 24.26M $226.8M -1.4%
GS Goldman Sachs 19.82M $183.54M -47.1%
Largest transactions
Shares Bought/sold Change
Norges Bank 0 -143.81M EXIT
Fisher Asset Management 1.39M -51.06M -97.4%
UBS UBS 161.87M +31.89M +24.5%
GS Goldman Sachs 19.82M -17.65M -47.1%
Assenagon Asset Management 623.12K -14.27M -95.8%
Canada Pension Plan Investment Board 5.57M -10.97M -66.3%
BEN Franklin Resources 3.58M -10.93M -75.3%
GQG Partners 0 -9.35M EXIT
IVZ Invesco 0 -7.01M EXIT
Vanguard 109.77M +3.92M +3.7%
Content analysis ?
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No filings