UBS Group AG - SHS (UBS)

Historical Portfolio Holders from Q4 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SHS
Shares, excl. options Q1 2024
1.2 B
Holdings value Q1 2024
$36.8 B
Value change Q1 2024
-$3.72 B
Grand Portfolio weight change Q1 2024
-0.008%
Number of holders
505
Number of buys Q1 2024
247
Number of sells Q1 2024
-224
Average buys Q1 2024 %
+0.008%
Average sells Q1 2024 %
-0.009%
CUSIP
H42097107
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.2 B $36.8 B -$3.72 B $30.72 505
2023 Q4 1.32 B $40.7 B +$6.49 B $30.90 496
2023 Q3 1.1 B $27.2 B +$147 M $24.65 472
2023 Q2 1.1 B $22.2 B -$6.53 B $20.27 438
2023 Q1 1.4 B $29.8 B +$3.13 B $21.34 417
2022 Q4 1.25 B $23.4 B -$146 M $18.67 358
2022 Q3 1.26 B $18.4 B -$386 M $14.51 348
2022 Q2 1.29 B $20.8 B -$1.06 B $16.21 349
2022 Q1 1.36 B $26.6 B -$406 M $19.54 361
2021 Q4 1.35 B $24.2 B +$984 M $17.87 350
2021 Q3 1.31 B $20.9 B +$221 M $15.94 343
2021 Q2 1.3 B $19.9 B +$1.77 B $15.34 348
2021 Q1 1.18 B $18.4 B -$1.78 B $15.53 330
2020 Q4 1.3 B $18 B +$199 M $14.13 323
2020 Q3 1.29 B $14.2 B +$305 M $11.15 294
2020 Q2 1.26 B $14.4 B +$165 M $11.54 289
2020 Q1 1.24 B $11.5 B -$717 M $9.26 281
2019 Q4 1.29 B $16.3 B +$1.26 B $12.58 279
2019 Q3 1.18 B $13.4 B -$1.96 B $11.31 272
2019 Q2 1.37 B $16.2 B +$2.27 B $11.85 289
2019 Q1 1.23 B $14.9 B -$2 B $12.11 308
2018 Q4 1.36 B $16.8 B -$312 M $12.38 297
2018 Q3 1.45 B $22.8 B +$1.73 B $15.73 297
2018 Q2 1.34 B $20.6 B +$829 M $15.34 284
2018 Q1 1.39 B $24.5 B -$296 M $17.66 304
2017 Q4 1.41 B $26 B +$978 M $18.39 279
2017 Q3 1.36 B $23.3 B +$346 M $17.15 248
2017 Q2 1.28 B $21.7 B +$3.57 B $16.98 250
2017 Q1 1.12 B $17.9 B +$213 M $15.95 242
2016 Q4 1.1 B $17.3 B +$1.96 B $15.67 246
2016 Q3 976 M $13.2 B -$817 M $13.62 215
2016 Q2 1.04 B $13.4 B +$144 M $12.96 237
2016 Q1 1.02 B $16.4 B -$166 M $16.02 226
2015 Q4 1.03 B $20.1 B -$342 M $19.37 235
2015 Q3 1.04 B $19.2 B +$3.31 B $18.52 224
2015 Q2 866 M $18.4 B +$772 M $21.20 195
2015 Q1 825 M $15.5 B +$2.81 B $18.77 167
2014 Q4 676 M $11.6 B +$9.88 B $17.05 137