Norges Bank

13F Holdings History for UBS Group AG - Common Stock (UBS)

Symbol: UBS on NYSE
Investment type: Equity / Common Stock
Latest Disclosed Ownership: 140M shares
Security Ownership: 4%

Shares, Excluding Options vs Price

Value, Excluding Options

Norges Bank ownership in UBS Group AG Common Stock (UBS)

2025-04-14 - Norges Bank has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 140M shares of UBS Group AG Common Stock (UBS). This represents 4% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Norges Bank	4%		$3.73B	140M			$26.65	13G/A	3/31/2025	14 Apr 2025 15:40:15

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025		-0.61%	$0	0	-144,091,392	-100%		Q3 2025
6/30/2025	0.61%	+0.61%	$4.88B	144M	+144,091,392	NEW	$33.85	Q2 2025
3/31/2025		-0.73%	$0	0	-183,111,351	-100%		Q1 2025
12/31/2024	0.73%	+0.03%	$5.59B	183M	+7,086,899	+4.03%	$30.55	Q4 2024
9/30/2024	0.76%		$5.42B	176M	+7,735,583	+4.6%	$30.82	Q3 2024
6/30/2024	0.74%	+0.01%	$4.95B	168M	+2,261,571		$29.43	Q2 2024
3/31/2024	0.81%		$5.11B	166M	+4,761,152		$30.77	Q1 2024
12/31/2023	0.87%	-0.09%	$5B	161M	-16,126,064	-9.09%	$31.03	Q4 2023
9/30/2023	0.89%		$4.4B	177M	+8,316,725	+4.92%	$24.79	Q3 2023
6/30/2023	0.67%	+0.07%	$3.42B	169M	+15,662,771	+10.2%	$20.20	Q2 2023
3/31/2023	0.71%	+0.18%	$3.24B	153M	+36,107,234	+30.8%	$21.09	Q1 2023
12/31/2022	0.53%	-0.03%	$2.18B	117M	-5,863,770	-4.76%	$18.61	Q4 2022
9/30/2022	0.48%	-0.1%	$1.81B	123M	-25,785,582	-17.3%	$14.67	Q3 2022
6/30/2022	0.62%		$2.4B	149M	-7,656,186	-4.89%	$16.12	Q2 2022
3/31/2022	0.67%		$3.08B	157M	-7,599,027	-4.63%	$19.66	Q1 2022
12/31/2021	0.61%	0%	$2.96B	164M	-752,433	-0.46%	$18.01	Q4 2021
9/30/2021	0.59%		$2.66B	165M	+8,728,820	+5.59%	$16.10	Q3 2021
6/30/2021	0.52%		$2.39B	156M	+39,453	+0.03%	$15.31	Q2 2021
3/31/2021	0.55%		$2.42B	156M	-14,942,609	-8.73%	$15.49	Q1 2021
12/31/2020	0.56%	+0.01%	$2.41B	171M	+3,378,896	+2.01%	$14.07	Q4 2020
9/30/2020	0.46%		$1.73B	168M	-1,000,116	-0.59%	$10.31	Q3 2020
6/30/2020	0.53%		$1.84B	169M	+13,199,408	+8.49%	$10.91	Q2 2020
3/31/2020	0.5%		$1.41B	156M	+11,750,166	+8.17%	$9.05	Q1 2020
12/31/2019	0.51%	+0.02%	$1.82B	144M	+4,315,084	+3.09%	$12.64	Q4 2019
9/30/2019	0.49%		$1.58B	139M	+28,630,179	+25.8%	$11.36	Q3 2019
6/30/2019	0.41%		$1.32B	111M	+110,863,197	NEW	$11.90	Q2 2019
3/31/2019	0.36%		$1.1B	90.8M	-3,745,766	-3.96%	$12.12	Q1 2019
12/31/2018	0.44%	-0.02%	$1.17B	94.6M	-3,581,291	-3.65%	$12.41	Q4 2018
9/30/2018	0.51%	-0.06%	$1.56B	98.2M	-11,770,484	-10.7%	$15.86	Q3 2018
6/30/2018	0.58%		$1.7B	110M	+109,931,759	NEW	$15.43	Q2 2018
3/31/2018	0.71%		$1.97B	112M	-14,531,974	-11.5%	$17.54	Q1 2018
12/31/2017	0.84%	-0.02%	$2.34B	127M	-2,458,709	-1.9%	$18.41	Q4 2017
9/30/2017	0.84%		$2.21B	129M	-1,301,234	-1%	$17.11	Q3 2017
6/30/2017	0.88%		$2.21B	131M	+4,406,249	+3.49%	$16.96	Q2 2017
3/31/2017	0.83%		$2.02B	126M	-1,605,353	-1.26%	$16.01	Q1 2017
12/31/2016	0.88%	-0.03%	$2.01B	128M	-4,062,164	-3.08%	$15.69	Q4 2016
9/30/2016	0.81%		$1.72B	132M	+326,634	+0.25%	$13.03	Q3 2016
6/30/2016	0.81%		$1.7B	132M	-2,349,368	-1.75%	$12.90	Q2 2016
3/31/2016	1.06%		$2.17B	134M	+13,436,501	+11.2%	$16.17	Q1 2016
12/31/2015	1.17%	+0.01%	$2.35B	120M	+922,909	+0.77%	$19.50	Q4 2015
9/30/2015	1.15%		$2.2B	120M	+116,330,699	+3638%	$18.43	Q3 2015
6/30/2015	0.03%		$67.8M	3.2M	-122,200,764	-97.5%	$21.20	Q2 2015
3/31/2015	1.16%		$2.36B	125M	+10,736,044	+9.36%	$18.86	Q1 2015
12/31/2014	1%	+1%	$1.97B	115M	+114,662,320	NEW	$17.20	Q4 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.