PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE - UBS GROUP AG ownership

UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 532 filers reported holding UBS GROUP AG in Q4 2023. The put-call ratio across all filers is 0.66 and the average weighting 0.6%.

Quarter-by-quarter ownership
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE ownership history of UBS GROUP AG
ValueSharesWeighting
Q1 2024$2,304,000
-25.4%
75,000
-25.0%
4.11%
-42.0%
Q4 2023$3,090,000
+67.1%
100,000
+33.3%
7.09%
+17.0%
Q3 2023$1,848,750
+82.4%
75,000
+50.0%
6.06%
+192.1%
Q2 2023$1,013,50050,0002.07%
Other shareholders
UBS GROUP AG shareholders Q4 2023
NameSharesValueWeighting ↓
Zurcher Kantonalbank (Zurich Cantonalbank) 36,906,216$569,604,0005.08%
EXANE DERIVATIVES 1,172,516$18,108,756,0003.02%
Exane Asset Management 407,080$6,539,310,0002.83%
EXANE DERIVATIVES 91,522$14,094,603,0002.35%
EXANE DERIVATIVES 33,717$14,094,603,0002.35%
JABODON PT CO 164,257$2,520,0002.28%
NEW VERNON INVESTMENT MANAGEMENT LLC 110,000$1,687,0001.92%
Greenwich Investment Management, Inc. 118,775$1,822,0001.88%
FLOSSBACH VON STORCH AG 11,755,850$181,927,0001.78%
LMR Partners LLP 2,115,563$32,729,0001.70%
View complete list of UBS GROUP AG shareholders