CARLSON CAPITAL L P - UBS GROUP AG ownership

UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 364 filers reported holding UBS GROUP AG in Q4 2021. The put-call ratio across all filers is 1.14 and the average weighting 0.3%.

Quarter-by-quarter ownership
CARLSON CAPITAL L P ownership history of UBS GROUP AG
ValueSharesWeighting
Q4 2021$8,003,000
-31.9%
447,843
-39.3%
0.46%
-25.8%
Q3 2021$11,756,000
-21.7%
737,543
-24.6%
0.62%
-14.4%
Q2 2021$15,013,000978,7000.72%
Other shareholders
UBS GROUP AG shareholders Q4 2021
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