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UBS

UBS Group AG · SWISS EXCHANGE · Financial Services

$39.24$-0.45 (-1.13%)

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AC Intelligence

AC Intelligence

AC Intelligence for UBS is being prepared.

Key Stats

Key Stats

Open

$39.44

Day High

$39.44

Day Low

$38.80

Prev Close

$39.69

Volume

0

Avg Volume

—

Day Change

$-0.45

Change %

-1.13%

Fundamentals

Fundamentals

P/E

15.6

P/B

1.60

EPS (TTM)

$2.36

Div Yield

0.00%

Market Cap

$97172.11T

52-Wk Range

$20.66 — $38.39

What is P/E? →Stock fundamentals explained →

Who Owns This Stock

Who Owns UBS

Quality / Compounder14.1%31 holders
Dealer / Bank10.4%27 holders
Other8.0%590 holders
Passive / Index5.1%9 holders
Deep Value1.9%3 holders
Systematic / Quant0.7%13 holders
Income / Defensive0.5%10 holders

Based on Q4 2025 13F filings + AC behavioral model

689 institutional holders

Top Holders

1.▲UBS Group AG
$6281021.9B
2.★NORGES BANK
$4889413.3B
3.▲Vanguard Group
+611.5%$4367336.0B
4.▲Fisher Asset Management, LLC
+4.8%$2968807.4B
5.▼Zurcher Kantonalbank (Zurich Cantonalbank)
-6.2%$2310640.5B
6.★WELLINGTON MANAGEMENT GROUP LLP
$2298175.0B
7.Cevian Capital II GP LTD
0.0%$2228329.5B
8.▲MASSACHUSETTS FINANCIAL SERVICES CO /MA/
+247.0%$1825960.8B
9.▲Fidelity Management
$1742249.7B
10.▲Capital World Investors
+0.1%$1728952.4B
11.★Pictet Asset Management Holding SA
$1676301.8B
12.▼Dodge & Cox
-21.1%$1556249.9B
13.▲Vanguard Group
+115.1%$1320696.4B
14.▲PZENA INVESTMENT MANAGEMENT LLC
+0.1%$1091492.7B
15.★JPMORGAN CHASE & CO
$862223.3B
16.▲Deutsche Bank AG
$843551.5B
17.▼ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
-9.8%$814934.5B
18.★AMUNDI
$814007.3B
19.★Legal & General Group Plc
$792011.4B
20.▲Goldman Sachs AM
+265.1%$757537.0B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
▲
Neutral
Quality / Compounder(14.1%)
●
Holds through
Dealer / Bank(10.4%)
●
Facilitating
Other(8.0%)
●
—
Passive / Index(5.1%)
●
Holds
Deep Value(1.9%)
●
Possible buyer
Systematic / Quant(0.7%)
●
De-risking (mechanical)
Income / Defensive(0.5%)
●
Inflows (flight to yield)
Tactical / Macro(0.4%)
●
Reducing rapidly
Activist(0.0%)
●
May accumulate

19% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑Analyst Consensus17 buy, 7 hold, 2 sellFinnhub
↑↑Inst. Flows728 increased/new, 291 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

Data provided by Finnhub. Prices delayed up to 5 minutes.