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UBS Group AG (UBS)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
DODGE & COX 155,338,692226,8793,143,154,016,0002.10  Hist 06/30/2023
UBS Group AG 113,827,839-188,590,9542,307,290,297,0000.78  Hist 06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 112,422,165601,8582,278,797,285,0000.75  Hist 06/30/2023
VANGUARD GROUP INC 111,079,1581,698,6252,251,574,532,0000.05  Hist 06/30/2023
CREDIT SUISSE AG/ 102,867,6474,846,3662,085,127,204,0002.06  Hist 06/30/2023
Zurcher Kantonalbank (Zurich Cantonalbank) 42,497,470-363,343859,540,495,0003.79  Hist 06/30/2023
GOLDMAN SACHS GROUP INC 37,693,0634,118,226804,369,971,0000.17  Hist 03/31/2023
FMR LLC 37,328,3161,504,213756,075,228,0000.06  Hist 06/30/2023
PICTET ASSET MANAGEMENT SA 27,778,145-1,666,273561,841,392,0000.67  Hist 06/30/2023
DEUTSCHE BANK AG\ 22,116,8955,433,526448,309,460,0000.24  Hist 06/30/2023
JPMORGAN CHASE & CO 20,281,2109,661,130411,100,146,0000.04  Hist 06/30/2023
Capital World Investors 18,056,80711,900,050367,377,104,0000.07  Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 18,100,056-1,140,211366,087,874,0000.07  Hist 06/30/2023
Amundi 17,209,0172,464,731352,268,578,0000.18  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 17,065,7498,626,468345,922,734,0000.04  Hist 06/30/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 13,018,7601,196,511263,342,055,0000.39  Hist 06/30/2023
MORGAN STANLEY 10,779,6591,097,332218,503,730,0000.02  Hist 06/30/2023
Allianz Asset Management GmbH 8,854,712-6,250,422186,976,014,0000.33  Hist 03/31/2023
CITIGROUP INC 8,964,2725,218,321181,309,448,0000.12  Hist 06/30/2023
CAUSEWAY CAPITAL MANAGEMENT LLC 8,903,128-747,512180,086,507,0004.74  Hist 06/30/2023
Sumitomo Mitsui Trust Holdings, Inc. 9,018,365-1,267,671168,305,598,0000.13  Hist 12/31/2022
Russell Investments Group, Ltd. 7,898,625-1,227,680159,748,556,0000.31  Hist 06/30/2023
ROYAL BANK OF CANADA 7,553,670-2,836,128153,113,000,0000.04  Hist 06/30/2023
Bank of New York Mellon Corp 6,917,59047,315140,219,563,0000.03  Hist 06/30/2023
PZENA INVESTMENT MANAGEMENT LLC 6,140,9541,209,537124,477,138,0000.53  Hist 06/30/2023
ROYAL LONDON ASSET MANAGEMENT LTD 5,707,517918,822115,691,370,0000.37  Hist 06/30/2023
M&G INVESTMENT MANAGEMENT LTD 5,027,8201,248,292104,428,727,0000.49  Hist 03/31/2023
ARGA Investment Management, LP 4,430,4098,76089,571,987,0003.16  Hist 06/30/2023
FIL Ltd 4,224,887994,99985,473,341,0000.10  Hist 06/30/2023
AVIVA PLC 3,993,319-198,69180,757,053,0000.33  Hist 06/30/2023
Korea Investment CORP 3,915,082-493,02979,185,613,0000.22  Hist 06/30/2023
BlackRock Inc. 3,829,0491,061,17977,614,816,0000.00  Hist 06/30/2023
AXA S.A. 3,417,156-1,770,94869,265,752,0000.23  Hist 06/30/2023
DISCOVERY CAPITAL MANAGEMENT, LLC / CT 2,814,8002,814,80056,908,540,0005.99  Hist 06/30/2023
Odey Asset Management Group Ltd 2,566,3482,566,34854,765,866,00014.36  Hist 03/31/2023
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