# UBS GROUP AG SHS

UBS GROUP AG SHS is a security (CUSIP H42097107) tracked across SEC portfolio filings. 763 institutional managers reported $50.2B on Form 13F as of 2026-06-30; 12 registered fund positions totaling $198.9M via N-PORT as of 2026-04-30.

## Summary

- Issuer: UBS GROUP AG
- Class: SHS
- CUSIP: H42097107
- Asset category: EC
- 13F holders: 763
- 13F value: $50.2B
- 13F period: 2026-06-30
- N-PORT fund positions: 12
- N-PORT value: $198.9M
- N-PORT report: 2026-04-30

## Top institutional holders (Form 13F)

_Showing 15 of 763 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [VANGUARD GROUP INC](https://search.stillhousedata.com/firm/105958) | Valley Forge, PA | $6.4B | 139,105,725 |
| UBS Group AG | Zurich, V8 | $4.6B | 106,890,182 |
| [Fisher Asset Management, LLC](https://search.stillhousedata.com/firm/107342) | PLANO, TX | $3.2B | 64,920,294 |
| [MASSACHUSETTS FINANCIAL SERVICES CO /MA/](https://search.stillhousedata.com/firm/110045) | Boston, MA | $3.2B | 62,927,553 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | ZURICH, V8 | $2.2B | 56,674,567 |
| FMR LLC | BOSTON, MA | $2.1B | 53,883,732 |
| WELLINGTON MANAGEMENT GROUP LLP | BOSTON, MA | $1.9B | 49,920,657 |
| Cevian Capital II GP LTD | St. Helier, Y9 | $1.9B | 48,117,675 |
| Pictet Asset Management Holding SA | CAROUGE, V8 | $1.8B | 36,743,822 |
| [Dodge & Cox](https://search.stillhousedata.com/firm/104596) | San Francisco, CA | $1.3B | 33,644,642 |
| DEUTSCHE BANK AG\\ | FRANKFURT AM MAIN, 2M | $1.2B | 31,922,626 |
| JPMORGAN CHASE & CO | NEW YORK, NY | $1.0B | 27,434,247 |
| Capital World Investors | LOS ANGELES, CA | $913.5M | 23,495,846 |
| AMUNDI | PARIS, I0 | $910.1M | 23,294,847 |
| Legal & General Group Plc | London, X0 | $895.0M | 23,402,544 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [VANGUARD WINDSOR FUND](https://search.stillhousedata.com/fund/S000004417) | VANGUARD WINDSOR FUNDS | $134.3M | 55.37% |
| [College Retirement Equities Fund - Responsible Balanced Account](https://search.stillhousedata.com/fund/S000005086) | College Retirement Equities Fund | $31.9M | 15.51% |
| Liberty All-Star Equity Fund | LIBERTY ALL STAR EQUITY FUND | $16.0M | 85.34% |
| [Steward Values Enhanced International Fund](https://search.stillhousedata.com/fund/S000010863) | Steward Funds Inc | $6.1M | 200.97% |
| [THE CHESAPEAKE GROWTH FUND](https://search.stillhousedata.com/fund/S000010425) | Chesapeake Investment Trust | $2.8M | 614.52% |
| [VANGUARD GROWTH AND INCOME FUND](https://search.stillhousedata.com/fund/S000002913) | VANGUARD QUANTITATIVE FUNDS | $2.5M | 1.49% |
| [GATOR CAPITAL LONG/SHORT FUND](https://search.stillhousedata.com/fund/S000011446) | Caldwell & Orkin Funds, Inc. | $2.0M | 248.69% |
| [Brandes Global Equity Fund](https://search.stillhousedata.com/fund/S000084887) | Datum One Series Trust | $1.5M | 179.14% |
| The European Equity Fund, Inc. | The European Equity Fund, Inc. | $806K | 103.11% |
| [Integrity Dividend Summit Fund](https://search.stillhousedata.com/fund/S000080312) | INTEGRITY FUNDS | $746K | 502.00% |
| [Anydrus Advantage ETF](https://search.stillhousedata.com/fund/S000084713) | Collaborative Investment Series Trust | $252K | 42.22% |
| [Gator Financial Fund](https://search.stillhousedata.com/fund/S000040310) | Gator Series Trust | $89K | 433.00% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/H42097107.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.