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Get Institutions for : 
UBS AG (USA) (UBS)  
$27.49 0.13 (0.48%) as of 4:30 Thu 4/25


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 497    20
Total shares held : 
 1,341,946,127  
% of shares held : 
 36.11%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   46  
Amount of shares held : 
 230,307,579  
% of shares held change : 
   6.2%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $24.36  
Last Quarter's Ending Price : 
 $30.90  
Last Quarter's Average Price : 
 $26.30  
Change from last quarter's     
avg. price to the last closing  : 
1.19 (4.52%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
66
 211,935,516
 15.79%
 
Increased Positions :
185
 134,676,284
 10.04%
 
Unchanged Positions :
87
 5,163,694
 0.38%
 
Decreased Positions :
159
-110,003,830
-8.2%
 
Closed Positions :
46
-6,300,391
-0.47%
 
Guru Positions :
4
92,452,453
 6.89%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   NORGES BANK 13 *New 2023-12-31 161,266,146 $5,004,151,000 161,266,146
   UBS Group AG 3 - 2023-12-31 135,283,262 $4,180,253,000 22,457,366
   VANGUARD GROUP INC 260 - 2023-12-31 113,982,749 $3,522,067,000 7,249,527
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 18 - 2023-12-31 101,649,572 $3,140,972,000 -7,226,704
   DODGE & COX -- Notable Guru -- 17 - 2023-12-31 92,331,951 $2,861,233,000 -44,571,466
   CREDIT SUISSE/ 3 - 2023-12-31 91,658,897 $2,832,260,000 2,163,493
   FMR LLC 112 - 2023-12-31 60,539,363 $1,875,438,000 9,106,640
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2 - 2023-12-31 45,949,099 $1,424,902,000 3,840,395
   Cevian Capital II GP LTD 2 *New 2023-12-31 43,787,401 $1,353,031,000 43,787,401
   GOLDMAN SACHS GROUP INC/ 60 - 2023-12-31 37,684,099 $1,164,439,000 -10,879,445
   CAPITAL WORLD INVESTORS 121 - 2023-12-31 37,059,828 $1,151,033,000 3,523,105
   Pictet Asset Management Holding SA 12 - 2023-12-31 30,477,642 $945,115,000 1,969,206
   DEUTSCHE BANK AG 41 - 2023-12-31 26,749,022 $826,545,000 9,891,390
   PZENA INVESTMENT MANAGEMENT LLC 12 - 2023-12-31 30,145,113 $786,787,000 24,027,505
   PICTET ASSET MANAGEMENT SA 32 - 2023-06-30 27,778,145 $561,841,000 -1,666,273
   J P MORGAN CHASE & CO 318 - 2023-12-31 17,150,794 $529,960,000 -5,183,370
   Vontobel Holding Ltd. 4 - 2023-12-31 16,982,600 $526,977,000 -1,567,546
   AMUNDI 104 - 2023-12-31 17,397,947 $517,067,000 -7,738,795
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 41 - 2023-12-31 15,930,635 $493,586,000 9,939,078
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 47 - 2023-12-31 13,240,888 $410,692,000 663,673
   MORGAN STANLEY 513 - 2023-12-31 12,212,763 $377,374,000 1,043,860
   NUVEEN ASSET MANAGEMENT, LLC 149 - 2023-12-31 12,091,541 $374,832,000 11,736,501
   BANK OF AMERICA CORP /DE/ 406 - 2023-12-31 11,069,015 $342,033,000 -11,997,245
   BANK OF NEW YORK MELLON CORP 277 - 2023-12-31 10,009,759 $309,302,000 2,988,366
   WELLINGTON MANAGEMENT CO LLP 334 - 2023-12-31 8,607,932 $266,936,000 -2,857,802
   CITIGROUP INC 51 - 2023-12-31 8,321,825 $258,064,000 1,765,061
   ROYAL BANK OF CANADA 278 - 2023-12-31 7,578,706 $234,183,000 132,829
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 146 - 2024-03-31 7,199,245 $221,577,000 14,492
   Banque Cantonale Vaudoise 1 - 2024-03-31 7,155,610 $220,388,000 1,097,599
   ROYAL LONDON ASSET MANAGEMENT LTD 33 - 2023-12-31 6,840,179 $211,362,000 -7,650
   Russell Investments Group Ltd. 41 - 2023-12-31 6,533,245 $202,568,000 -233,794
   CANADA PENSION PLAN INVESTMENT BOARD 101 - 2023-12-31 6,296,681 $195,263,000 3,107,761
   ARGA INVESTMENT MANAGEMENT, LP 7 - 2024-03-31 6,130,386 $188,695,000 158,939
   ALLIANZ ASSET MANAGEMENT AG 64 - 2023-12-31 5,859,033 $181,697,000 -337,148
   M&G INVESTMENT MANAGEMENT LTD 23 - 2023-12-31 5,581,422 $172,530,000 -801,709
   FIL LTD 161 - 2023-12-31 4,893,353 $151,854,000 -1,863,600
   CAUSEWAY CAPITAL MANAGEMENT LLC 4 - 2023-12-31 4,809,753 $149,125,000 -4,188,922
   ACADIAN ASSET MANAGEMENT LLC 37 - 2023-12-31 4,708,754 $145,989,000 224,454
   DEKABANK DEUTSCHE GIROZENTRALE - 2023-12-31 4,672,892 $144,813,000 -286,962
   WCM INVESTMENT MANAGEMENT/CA 41 - 2023-12-31 4,635,670 $143,567,000 4,568,457
   AVIVA PLC 34 - 2023-12-31 4,427,069 $137,419,000 -12,742
   NATIXIS ASSET MANAGEMENT ADVISORS LP 55 - 2023-12-31 4,444,729 $137,342,000 356,742
   KOREA INVESTMENT CORP 62 - 2023-12-31 3,948,225 $122,436,000 220,570
   BLACKROCK INC. 1989 - 2023-12-31 3,573,124 $110,410,000 -120,435
   NORTHERN TRUST CORP 599 - 2023-12-31 3,481,227 $107,570,000 1,574,049
   JANUS HENDERSON GROUP PLC 245 - 2023-12-31 3,406,328 $105,651,000 755,403
   BANK OF MONTREAL /CAN/ 265 - 2023-12-31 3,284,133 $102,025,000 1,510,259
   AMERIPRISE FINANCIAL INC 584 - 2023-12-31 2,717,215 $84,210,000 2,324
   MACKENZIE FINANCIAL CORP 156 - 2023-12-31 2,573,396 $79,779,000 155,765
   Patient Capital Management LLC 8 - 2023-12-31 2,450,937 $75,734,000 -31,675
   HSBC HOLDINGS PLC 291 - 2023-12-31 2,410,046 $75,146,000 1,987,508
   DUQUESNE FAMILY OFFICE LLC 11 - 2023-12-31 2,414,735 $74,887,000 231,290
   CAPTRUST FINANCIAL ADVISORS 93 - 2023-12-31 2,230,220 $68,916,000 21,101
   Compagnie Lombard Odier SCA 22 - 2023-12-31 2,121,195 $65,780,000 -212,854
   INVESCO LTD 922 - 2023-12-31 1,974,346 $61,007,000 139,247
   GREAT WEST LIFE ASSURANCE CO /CAN/ 150 - 2023-12-31 1,959,140 $60,518,000 -183,052
   ENVESTNET ASSET MANAGEMENT INC 541 - 2023-12-31 1,949,802 $60,249,000 1,148,017
   BRANDES INVESTMENT PARTNERS LP 38 - 2023-12-31 1,946,975 $60,162,000 654,236
   Border to Coast Pensions Partnership Ltd 18 - 2023-12-31 1,817,211 $56,353,000 0
   COATUE MANAGEMENT LLC 52 *New 2023-12-31 1,778,323 $54,950,000 1,778,323
   ODEY ASSET MANAGEMENT GROUP LTD 3 *New 2023-03-31 2,566,348 $54,766,000 2,566,348
   PUBLIC SECTOR PENSION INVESTMENT BOARD 60 - 2023-12-31 1,616,592 $50,131,000 34,519
   AXA 147 - 2023-12-31 1,531,808 $47,333,000 -753,465
   State of Tennessee Treasury Department 110 - 2023-12-31 1,474,450 $45,723,000 409,464
   MANUFACTURERES LIFE INSURANCE CO 355 - 2023-12-31 1,471,509 $45,462,000 -8,083
   TORONTO DOMINION BANK 190 *New 2023-12-31 1,401,941 $43,320,000 1,401,941
   MARSHALL WACE LLP 237 *New 2023-12-31 1,364,689 $42,273,000 1,364,689
   VEREDUS ASSET MANAGEMENT LLC 24 - 2023-12-31 1,336,957 $41,312,000 -35,800
   CREDIT AGRICOLE S A 23 - 2023-12-31 1,276,749 $39,452,000 975,483
   LEVIN CAPITAL STRATEGIES LP 2 - 2023-12-31 1,155,312 $35,699,000 78,067
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 129 - 2023-12-31 996,771 $30,831,000 581,844
   RAYMOND JAMES & ASSOCIATES 600 - 2023-12-31 907,819 $28,052,000 -55,888
   AMERICAN CENTURY COMPANIES INC 732 - 2023-12-31 898,902 $27,776,000 44,760
   Susquehanna International Securities Ltd. 2 - 2023-12-31 889,449 $27,484,000 -277,103
   Zurich Insurance Group Ltd/FI 107 - 2023-12-31 858,223 $26,598,000 -42,383
   SENATOR INVESTMENT GROUP LP 34 - 2023-12-31 850,000 $26,265,000 0
   FRANKLIN RESOURCES INC 645 - 2023-12-31 840,487 $26,103,000 366,082
   WELLS FARGO & CO/MN 938 - 2023-12-31 830,017 $25,648,000 -25,841
   ALLIANCEBERNSTEIN L.P. 801 - 2023-12-31 787,319 $24,328,000 89,112
   TD ASSET MANAGEMENT INC 445 - 2023-12-31 727,274 $22,554,000 9,421
   JANNEY CAPITAL MANAGEMENT LLC 12 - 2023-12-31 704,117 $21,757,000 -21,901
   Kite Lake Capital Management (UK) LLP 1 - 2023-12-31 700,000 $21,701,000 -252,883
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 127 - 2023-12-31 680,950 $21,041,000 -19,300
   Pictet North America Advisors SA 8 - 2023-12-31 669,572 $20,763,000 -42,373
   Azora Capital LP 21 - 2023-12-31 669,386 $20,757,000 226,012
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2023-12-31 657,160 $20,402,000 -8,146
   MANGROVE PARTNERS 21 - 2023-12-31 659,546 $20,380,000 0
   BANQUE PICTET & CIE SA 59 - 2023-12-31 728,853 $19,023,000 -179,040
   EDMOND DE ROTHSCHILD HOLDING S.A. 77 - 2023-12-31 600,891 $18,711,000 -47,817
   POINTSTATE CAPITAL LP 31 - 2023-12-31 595,682 $18,407,000 -625,379
   STIFEL FINANCIAL CORP 541 - 2023-12-31 592,235 $18,300,000 358,631
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 262 *New 2023-12-31 579,311 $17,901,000 579,311
   CHANNING GLOBAL ADVISORS LLC 1 - 2023-12-31 555,432 $17,221,000 20,098
   Baader Bank INC 19 - 2023-12-31 539,880 $16,747,000 14,880
   ING INVESTMENT MANAGEMENT LLC 447 - 2023-12-31 537,175 $16,658,000 27,356
   RENAISSANCE TECHNOLOGIES LLC 733 - 2023-12-31 500,391 $15,462,000 -337,600
   BAKER AVENUE ASSET MANAGEMENT, LP 37 - 2023-12-31 492,395 $15,215,000 14,450
   USS Investment Management Ltd 134 - 2023-12-31 460,849 $14,299,000 -37,923
   Rockefeller Capital Management L.P. 369 - 2023-12-31 458,064 $14,154,000 35,284
   O SHAUGHNESSY ASSET MANAGEMENT LLC 122 - 2023-12-31 455,302 $14,075,000 18,049
  100 Records found
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