CAPITAL INTERNATIONAL LTD /CA/ - UBS GROUP AG ownership

UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 371 filers reported holding UBS GROUP AG in Q1 2022. The put-call ratio across all filers is 1.14 and the average weighting 0.4%.

Quarter-by-quarter ownership
CAPITAL INTERNATIONAL LTD /CA/ ownership history of UBS GROUP AG
ValueSharesWeighting
Q1 2022$1,693,000
-73.2%
86,168
-75.4%
0.10%
-70.0%
Q4 2021$6,308,000
-15.5%
350,026
-24.6%
0.32%
-21.4%
Q3 2021$7,468,000
+5.2%
464,074
+0.1%
0.41%
+4.1%
Q2 2021$7,097,000
-11.2%
463,609
-10.1%
0.39%
-19.0%
Q1 2021$7,995,000
+26.6%
515,812
+15.1%
0.48%
+30.9%
Q4 2020$6,316,000
+25.9%
448,2090.0%0.37%
+8.5%
Q3 2020$5,015,000
+61.0%
448,209
+65.7%
0.34%
+16.8%
Q2 2020$3,114,000
+1004.3%
270,530
+1382.4%
0.29%
+493.9%
Q2 2018$282,000
-18.3%
18,249
-7.2%
0.05%
-21.0%
Q1 2018$345,000
-4.7%
19,6720.0%0.06%
-10.1%
Q4 2017$362,000
-98.1%
19,672
-98.2%
0.07%
-94.5%
Q3 2017$18,973,000
+0.9%
1,109,2430.0%1.25%
+0.4%
Q2 2017$18,811,000
+4.4%
1,109,243
-1.4%
1.25%
+6.3%
Q1 2017$18,010,000
+3.8%
1,124,579
+1.7%
1.17%
-3.4%
Q4 2016$17,357,0001,106,0211.21%
Other shareholders
UBS GROUP AG shareholders Q1 2022
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