UBS AG's ticker is 1338PS and the CUSIP is H89231338. A total of 8 filers reported holding UBS AG in Q2 2012. The put-call ratio across all filers is 2.25 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $1,926,000 | -7.1% | 110,880 | -2.0% | 0.06% | -4.4% |
| Q2 2014 | $2,073,000 | +73.0% | 113,120 | +95.6% | 0.07% | +70.0% |
| Q1 2014 | $1,198,000 | +62.8% | 57,845 | +51.4% | 0.04% | +66.7% |
| Q4 2013 | $736,000 | +61.4% | 38,195 | +71.9% | 0.02% | +50.0% |
| Q3 2013 | $456,000 | -82.8% | 22,220 | -85.8% | 0.02% | -69.8% |
| Q2 2013 | $2,656,000 | +7711.8% | 156,700 | +6952.2% | 0.05% | +5200.0% |
| Q1 2013 | $34,000 | +70.0% | 2,222 | +32.3% | 0.00% | 0.0% |
| Q2 2012 | $20,000 | -16.7% | 1,680 | 0.0% | 0.00% | 0.0% |
| Q1 2012 | $24,000 | +20.0% | 1,680 | 0.0% | 0.00% | 0.0% |
| Q4 2011 | $20,000 | +5.3% | 1,680 | 0.0% | 0.00% | 0.0% |
| Q3 2011 | $19,000 | -65.5% | 1,680 | -43.9% | 0.00% | 0.0% |
| Q2 2011 | $55,000 | +10.0% | 2,995 | +8.4% | 0.00% | 0.0% |
| Q1 2011 | $50,000 | +8.7% | 2,763 | 0.0% | 0.00% | 0.0% |
| Q4 2010 | $46,000 | – | 2,763 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GRATRY & Co LLC | 234,831 | $4,520,000 | 1.48% |
| ALTRINSIC GLOBAL ADVISORS LLC | 3,006,427 | $51,708,000 | 1.07% |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 1,221,859 | $21,010,000 | 0.95% |
| Consolidated Investment Group LLC | 110,569 | $1,828,000 | 0.91% |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,423,713 | $24,274,000 | 0.70% |
| Clal Insurance Enterprises Holdings Ltd | 1,312,912 | $21,702,000 | 0.52% |
| Cardinal Capital Management | 58,569 | $968,000 | 0.44% |
| Dynamic Capital Management Ltd | 36,280 | $600,000 | 0.32% |
| Greenwich Wealth Management LLC | 178,800 | $2,956,000 | 0.20% |
| American Trust Investment Advisors, LLC | 11,130 | $184,000 | 0.20% |