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Institutional Ownership · SEC Form 13F

Who owns UBS (UBS)


Which tracked institutional funds hold UBS, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See UBS company fundamentals →

Ownership as of the 2026-Q1 13F filings. 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.

678
Institutional holders
1,291,198,775
Shares held (tracked funds)

How the tape is positioned

97 tracked funds added or opened UBS while 246 trimmed or exited it between 2025-Q4 and 2026-Q1 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.

A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.

Conviction spread

UBS’s largest tracked holder by dollar value, VANGUARD GROUP INC, sizes it at 0.1% of its own reported 13F book, while the median holder sizes it at 0.3% of theirs — a 0.2pp gap the other way — the median holder sizes UBS more heavily than its largest holder by dollar value does.

Book-share is each fund’s reported value in UBS divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.

Institutional & insider positioning

Between 2025-Q4 and 2026-Q1, across 678 tracked filers holding UBS, 343 increased or opened the position and 331 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.

This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.

New buyers & exits

Funds opening or closing a position in UBS between the 2025-Q4 and 2026-Q1 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.

New buyers 36

  • VANGUARD CAPITAL MANAGEMENT LLC$3.8B
  • VANGUARD FIDUCIARY TRUST CO$1.1B
  • VANGUARD ASSET MANAGEMENT, Ltd$550M
  • Vanguard Investments Australia, Ltd.$62M
  • Vanguard Global Advisers, LLC$47M
  • SEB Asset Management AB$44M

Full exits 31

  • VANGUARD GROUP INC$6.4B
  • VIKING GLOBAL INVESTORS LP$426M
  • Alyeska Investment Group, L.P.$99M
  • MARSHALL WACE, LLP$85M
  • GAM Holding AG$48M
  • TWO SIGMA ADVISERS, LP$32M

Largest adds

  • Qube Research & Technologies Ltd$193M
  • AQR CAPITAL MANAGEMENT LLC$148M
  • JONES FINANCIAL COMPANIES LLLP$126M
  • JANE STREET GROUP, LLC$101M
  • SUSQUEHANNA INTERNATIONAL GROUP, LLP$60M
  • TD Asset Management Inc$45M

Largest trims

  • UBS Group AG$2.3B
  • JPMORGAN CHASE & CO$865M
  • Capital World Investors$815M
  • WELLINGTON MANAGEMENT GROUP LLP$781M
  • ACADIAN ASSET MANAGEMENT LLC$641M
  • NORGES BANK$638M

Institutional holders

One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).

FundSharesReported value% of valueQuarter
NORGES BANK added139,886,962$4.3B8.4%2026-Q1
VANGUARD CAPITAL MANAGEMENT LLC new97,263,943$3.8B7.5%2026-Q1
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ trimmed65,542,061$2.6B5.2%2026-Q1
Fisher Asset Management, LLC added66,074,238$2.6B5.1%2026-Q1
Zurcher Kantonalbank (Zurich Cantonalbank) added56,674,567$2.2B4.3%2026-Q1
FMR LLC trimmed53,738,530$2.1B4.1%2026-Q1
WELLINGTON MANAGEMENT GROUP LLP trimmed49,898,763$1.9B3.8%2026-Q1
Cevian Capital II GP LTD48,117,675$1.9B3.7%2026-Q1
Pictet Asset Management Holding SA trimmed35,591,624$1.4B2.7%2026-Q1
DODGE & COX trimmed33,644,642$1.3B2.6%2026-Q1
DEUTSCHE BANK AG\ added31,922,626$1.2B2.5%2026-Q1
VANGUARD FIDUCIARY TRUST CO new27,510,543$1.1B2.1%2026-Q1
JPMORGAN CHASE & CO trimmed27,434,247$1.0B2.0%2026-Q1
Capital World Investors trimmed23,495,846$913M1.8%2026-Q1
Amundi added23,294,847$910M1.8%2026-Q1
Legal & General Group Plc trimmed23,402,544$895M1.8%2026-Q1
PZENA INVESTMENT MANAGEMENT LLC trimmed26,544,355$816M1.6%2026-Q1
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP added18,850,928$728M1.4%2026-Q1
GOLDMAN SACHS GROUP INC trimmed15,344,986$600M1.2%2026-Q1
Vontobel Holding Ltd. added15,126,281$581M1.2%2026-Q1
VANGUARD ASSET MANAGEMENT, Ltd new14,112,416$550M1.1%2026-Q1
Nuveen, LLC trimmed11,227,404$432M0.9%2026-Q1
BANK OF AMERICA CORP /DE/ trimmed9,654,984$377M0.7%2026-Q1
Ninety One UK Ltd trimmed8,687,978$332M0.7%2026-Q1
CANADA PENSION PLAN INVESTMENT BOARD trimmed7,956,822$306M0.6%2026-Q1
MORGAN STANLEY added7,763,223$303M0.6%2026-Q1
CAISSE DES DEPOTS ET CONSIGNATIONS trimmed7,812,061$299M0.6%2026-Q1
Russell Investments Group, Ltd. trimmed7,738,898$295M0.6%2026-Q1
Qube Research & Technologies Ltd added7,612,542$293M0.6%2026-Q1
Banque Cantonale Vaudoise added7,141,370$273M0.5%2026-Q1
Bank of New York Mellon Corp trimmed6,502,710$254M0.5%2026-Q1
Allianz Asset Management GmbH trimmed6,194,747$237M0.5%2026-Q1
Bank Julius Baer & Co. Ltd, Zurich added6,114,163$236M0.5%2026-Q1
CITIGROUP INC trimmed5,959,083$228M0.5%2026-Q1
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main added5,845,369$224M0.4%2026-Q1
WCM INVESTMENT MANAGEMENT, LLC added5,850,200$215M0.4%2026-Q1
Compagnie Lombard Odier SCmA trimmed5,272,070$202M0.4%2026-Q1
FRANKLIN RESOURCES INC added5,101,601$199M0.4%2026-Q1
JANUS HENDERSON GROUP PLC trimmed5,193,433$199M0.4%2026-Q1
M&G PLC added4,980,760$193M0.4%2026-Q1
AQR CAPITAL MANAGEMENT LLC added4,688,353$180M0.4%2026-Q1
BNP PARIBAS ASSET MANAGEMENT Holding S.A. added4,638,662$178M0.4%2026-Q1
NORTHERN TRUST CORP trimmed4,356,906$170M0.3%2026-Q1
DekaBank Deutsche Girozentrale4,269,505$165M0.3%2026-Q1
NATIXIS ADVISORS, LLC trimmed4,127,014$161M0.3%2026-Q1
ROYAL BANK OF CANADA trimmed3,935,581$154M0.3%2026-Q1
BlackRock, Inc. trimmed3,746,638$146M0.3%2026-Q1
ROYAL LONDON ASSET MANAGEMENT LTD trimmed3,515,878$137M0.3%2026-Q1
AVIVA PLC added3,570,737$137M0.3%2026-Q1
LGT Group Foundation trimmed3,439,417$132M0.3%2026-Q1
JONES FINANCIAL COMPANIES LLLP added3,518,000$128M0.3%2026-Q1
CANADA LIFE ASSURANCE Co trimmed3,167,175$121M0.2%2026-Q1
SIH Partners, LLLP added3,107,111$121M0.2%2026-Q1
JANE STREET GROUP, LLC added2,950,369$115M0.2%2026-Q1
ACADIAN ASSET MANAGEMENT LLC trimmed2,971,356$114M0.2%2026-Q1
Liontrust Investment Partners LLP2,233,585$104M0.2%2026-Q1
Public Sector Pension Investment Board added2,542,054$101M0.2%2026-Q1
TD Asset Management Inc added2,551,370$98M0.2%2026-Q1
BANK OF MONTREAL /CAN/ added2,461,029$95M0.2%2026-Q1
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO trimmed2,392,368$92M0.2%2026-Q1
Border to Coast Pensions Partnership Ltd2,307,000$88M0.2%2026-Q1
Korea Investment CORP trimmed2,279,366$87M0.2%2026-Q1
CAPTRUST FINANCIAL ADVISORS trimmed2,096,407$82M0.2%2026-Q1
Generali Asset Management SPA SGR added2,653,910$82M0.2%2026-Q1
AMERICAN CENTURY COMPANIES INC added2,021,616$79M0.2%2026-Q1
MOORE CAPITAL MANAGEMENT, LP trimmed2,039,599$78M0.2%2026-Q1
Invesco Ltd. trimmed1,934,518$76M0.1%2026-Q1
State of Tennessee, Department of Treasury added1,936,941$74M0.1%2026-Q1
Exane Asset Management added1,883,385$67M0.1%2026-Q1
FIL Ltd trimmed1,665,021$65M0.1%2026-Q1
AMERIPRISE FINANCIAL INC added1,663,816$65M0.1%2026-Q1
BANQUE PICTET & CIE SA added1,665,074$64M0.1%2026-Q1
Vanguard Investments Australia, Ltd. new1,578,711$62M0.1%2026-Q1
SUSQUEHANNA INTERNATIONAL GROUP, LLP added1,565,660$61M0.1%2026-Q1
ENVESTNET ASSET MANAGEMENT INC added1,503,490$59M0.1%2026-Q1
ABN AMRO Bank N.V. trimmed1,470,238$57M0.1%2026-Q1
Lansforsakringar Fondforvaltning AB (publ) added1,410,094$54M0.1%2026-Q1
BRANDES INVESTMENT PARTNERS, LP trimmed1,368,472$53M0.1%2026-Q1
Life Cycle Investment Partners Ltd added1,719,019$53M0.1%2026-Q1
D. E. Shaw & Co., Inc. added1,317,954$51M0.1%2026-Q1
ASR Vermogensbeheer N.V. added1,317,110$50M0.1%2026-Q1
Crocodile Capital Partners GmbH added1,170,000$50M0.1%2026-Q1
Patient Capital Management, LLC added1,241,955$49M0.1%2026-Q1
MANUFACTURERS LIFE INSURANCE COMPANY, THE trimmed1,234,642$47M0.1%2026-Q1
Vanguard Global Advisers, LLC new1,208,363$47M0.1%2026-Q1
STATE OF WISCONSIN INVESTMENT BOARD trimmed1,164,155$45M0.1%2026-Q1
SEB Asset Management AB new1,159,090$44M0.1%2026-Q1
J. Safra Sarasin Holding AG trimmed1,086,608$41M0.1%2026-Q1
CREDIT AGRICOLE S A trimmed932,556$36M0.1%2026-Q1
EFG International AG added892,831$35M0.1%2026-Q1
Thrivent Financial for Lutherans trimmed865,820$33M0.1%2026-Q1
VANGUARD GROUP INC added139,105,725$6.4B12.7%2025-Q4 stale
VIKING GLOBAL INVESTORS LP trimmed9,128,817$426M0.8%2025-Q4 stale
AXA Investment Managers S.A. new4,222,171$417M0.8%2025-Q3 stale
AXA S.A. trimmed3,614,786$122M0.2%2025-Q2 stale
Alyeska Investment Group, L.P. added2,138,351$99M0.2%2025-Q4 stale
MARSHALL WACE, LLP added1,819,630$85M0.2%2025-Q4 stale
GAM Holding AG added1,020,351$48M0.1%2025-Q4 stale
JUPITER ASSET MANAGEMENT LTD trimmed999,014$34M0.1%2025-Q2 stale

Ownership over time

Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.

HoldersTotal shares

Reading this table

Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.

About 13F filings

A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.

Learn how to read institutional ownership