VANGUARD GROUP INC - UBS GROUP AG ownership

UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 369 filers reported holding UBS GROUP AG in Q4 2022. The put-call ratio across all filers is 0.98 and the average weighting 0.3%.

Quarter-by-quarter ownership
VANGUARD GROUP INC ownership history of UBS GROUP AG
ValueSharesWeighting
Q3 2023$2,630,973,922
+16.9%
106,733,222
-3.9%
0.06%
+22.6%
Q2 2023$2,251,574,532
+1.6%
111,079,158
+6.9%
0.05%
-5.4%
Q1 2023$2,216,440,709
+9.1%
103,863,201
-4.6%
0.06%
+1.8%
Q4 2022$2,032,427,962
+28.1%
108,860,630
-0.5%
0.06%
+17.0%
Q3 2022$1,587,112,000
-10.7%
109,380,533
-0.2%
0.05%
-6.0%
Q2 2022$1,778,243,000
-16.9%
109,632,679
+0.1%
0.05%
-2.0%
Q1 2022$2,139,462,000
+9.3%
109,491,398
-0.0%
0.05%
+15.9%
Q4 2021$1,956,837,000
+14.3%
109,504,025
+1.9%
0.04%
+2.3%
Q3 2021$1,712,248,000
+5.6%
107,418,448
+1.7%
0.04%
+7.5%
Q2 2021$1,620,743,000
-1.3%
105,654,676
-0.1%
0.04%
-9.1%
Q1 2021$1,642,659,000
+10.8%
105,773,196
+0.8%
0.04%
+2.3%
Q4 2020$1,482,739,000
+26.2%
104,935,551
-0.4%
0.04%
+10.3%
Q3 2020$1,174,554,000
-4.5%
105,341,176
-1.2%
0.04%
-11.4%
Q2 2020$1,230,162,000
+21.0%
106,599,843
-2.9%
0.04%
+2.3%
Q1 2020$1,016,457,000
-23.7%
109,768,656
+3.7%
0.04%
-4.4%
Q4 2019$1,331,636,000
+12.7%
105,853,426
+1.4%
0.04%
+2.3%
Q3 2019$1,181,202,000
-4.5%
104,438,747
+0.1%
0.04%
-6.4%
Q2 2019$1,236,531,000
+0.7%
104,348,674
+2.9%
0.05%
-2.1%
Q1 2019$1,227,521,000
-3.5%
101,364,310
-1.3%
0.05%
-15.8%
Q4 2018$1,271,437,000
-18.8%
102,700,931
+3.2%
0.06%
-6.6%
Q3 2018$1,565,112,000
+4.8%
99,498,515
+2.2%
0.06%
-1.6%
Q2 2018$1,493,784,000
-10.0%
97,378,363
+3.6%
0.06%
-15.1%
Q1 2018$1,659,839,000
-1.2%
93,988,664
+2.9%
0.07%0.0%
Q4 2017$1,679,172,000
+10.8%
91,308,995
+3.3%
0.07%
+2.8%
Q3 2017$1,516,157,000
+3.6%
88,405,736
+2.6%
0.07%
-1.4%
Q2 2017$1,463,669,000
+12.5%
86,199,587
+5.7%
0.07%
+7.5%
Q1 2017$1,300,958,000
+5.8%
81,564,754
+3.9%
0.07%
-2.9%
Q4 2016$1,230,099,000
+18.9%
78,500,207
+3.3%
0.07%
+13.1%
Q3 2016$1,034,546,000
+2.9%
75,957,857
-2.1%
0.06%
-1.6%
Q2 2016$1,005,263,000
-15.3%
77,566,541
+4.7%
0.06%
-19.5%
Q1 2016$1,186,736,000
-15.0%
74,078,445
+2.8%
0.08%
-18.1%
Q4 2015$1,395,967,000
+8.1%
72,068,428
+3.4%
0.09%
+95.8%
Q3 2015$1,290,988,000
-5.6%
69,707,806
+8.1%
0.05%
-47.8%
Q2 2015$1,367,408,000
+25.7%
64,500,432
+11.3%
0.09%
+24.3%
Q1 2015$1,087,540,00057,940,3250.07%
Other shareholders
UBS GROUP AG shareholders Q4 2022
NameSharesValueWeighting ↓
Exane Asset Management 3,342,737$65,770,942,00031.80%
Susquehanna International Securities, Ltd. 1,010,366$19,869,00015.56%
ARGA Investment Management, LP 8,481,225$166,802,3289.13%
BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. 812,089$15,653,0007.89%
Banque Cantonale Vaudoise 6,632,807$130,783,0005.64%
Algebris (UK) Ltd 599,712$11,796,0005.17%
Vontobel Holding Ltd. 26,705,213$521,543,0004.51%
CHANNING GLOBAL ADVISORS, LLC 234,663$4,623,0004.47%
Zurcher Kantonalbank (Zurich Cantonalbank) 40,531,841$799,185,0003.94%
Susquehanna International Group Ltd. 502,490$9,907,0003.38%
View complete list of UBS GROUP AG shareholders