BEACH INVESTMENT COUNSEL INC/PA - UBS GROUP AG ownership

UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 341 filers reported holding UBS GROUP AG in Q4 2020. The put-call ratio across all filers is 0.78 and the average weighting 0.2%.

Quarter-by-quarter ownership
BEACH INVESTMENT COUNSEL INC/PA ownership history of UBS GROUP AG
ValueSharesWeighting
Q4 2023$2,596
+25.4%
84,0120.0%0.32%
+23.6%
Q3 2023$2,071
+19.3%
84,012
-1.9%
0.26%
+25.1%
Q2 2023$1,736
-5.9%
85,646
-0.9%
0.21%
-15.9%
Q1 2023$1,845
+678.5%
86,446
+580.7%
0.25%
+720.0%
Q4 2022$237
-99.9%
12,700
-28.0%
0.03%
-16.7%
Q3 2022$256,000
-10.5%
17,6500.0%0.04%0.0%
Q2 2022$286,000
-58.6%
17,650
-50.0%
0.04%
-21.7%
Q1 2022$690,000
+119.0%
35,300
+100.0%
0.05%
+9.5%
Q4 2021$315,000
+12.1%
17,6500.0%0.04%
+55.6%
Q3 2021$281,000
+3.7%
17,6500.0%0.03%
+12.5%
Q2 2021$271,000
-1.1%
17,6500.0%0.02%0.0%
Q1 2021$274,000
+10.0%
17,6500.0%0.02%0.0%
Q4 2020$249,000
-15.3%
17,650
-33.1%
0.02%
-31.4%
Q3 2020$294,000
-25.6%
26,400
-22.8%
0.04%
-34.0%
Q2 2020$395,000
-37.7%
34,200
-50.0%
0.05%
-1.9%
Q1 2020$634,000
+47.4%
68,400
+100.0%
0.05%
+12.5%
Q4 2019$430,000
-25.2%
34,200
-32.7%
0.05%
-27.3%
Q3 2019$575,000
-4.6%
50,8500.0%0.07%
-4.3%
Q2 2019$603,000
-2.1%
50,8500.0%0.07%0.0%
Q1 2019$616,000
-6.5%
50,8500.0%0.07%
-13.8%
Q4 2018$659,000
-2.2%
50,850
+18.7%
0.08%
+21.2%
Q3 2018$674,000
+2.6%
42,8500.0%0.07%
-4.3%
Q2 2018$657,000
-13.2%
42,8500.0%0.07%
-12.7%
Q1 2018$757,000
-3.9%
42,8500.0%0.08%
+2.6%
Q4 2017$788,000
+7.2%
42,8500.0%0.08%0.0%
Q3 2017$735,000
+1.0%
42,8500.0%0.08%
+2.7%
Q2 2017$728,000
+1.8%
42,850
-4.5%
0.08%
-2.6%
Q1 2017$715,000
+1.7%
44,8500.0%0.08%
-3.8%
Q4 2016$703,000
-73.0%
44,850
-76.6%
0.08%
-73.0%
Q3 2016$2,607,000
+6.0%
191,399
+0.9%
0.30%
+2.1%
Q2 2016$2,459,000
-19.1%
189,7000.0%0.29%
-16.4%
Q1 2016$3,039,000
-16.9%
189,700
+0.5%
0.35%
-16.6%
Q4 2015$3,655,000
-39.4%
188,700
-42.1%
0.42%
-44.0%
Q3 2015$6,034,000
-38.3%
325,830
-29.3%
0.74%
-23.3%
Q2 2015$9,772,000
+298.4%
460,960
+252.7%
0.97%
+330.7%
Q1 2015$2,453,000
+10.5%
130,700
+0.4%
0.22%
+21.6%
Q4 2014$2,220,000130,2000.18%
Other shareholders
UBS GROUP AG shareholders Q4 2020
NameSharesValueWeighting ↓
Exane Asset Management 1,122,701$17,440,536,0006.71%
ARGA Investment Management, LP 5,562,649$86,294,0006.45%
BRANDES INVESTMENT PARTNERS, LP 17,441,523$271,237,0006.42%
Banque Cantonale Vaudoise 5,366,324$83,453,0004.24%
Zurcher Kantonalbank (Zurich Cantonalbank) 41,505,170$645,410,0003.83%
Eisler Capital (UK) Ltd. 2,381,700$36,999,0003.21%
Fullerton Fund Management Co Ltd. 1,688,531$26,254,0002.02%
Henry James International Management Inc. 422,072$6,555,0001.98%
Lingohr Asset Management GmbH 45,021$699,0001.75%
Pictet North America Advisors SA 926,398$14,406,0001.68%
View complete list of UBS GROUP AG shareholders