TODD ASSET MANAGEMENT LLC - 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
TODD ASSET MANAGEMENT LLC ownership history of UBS GROUP AG
ValueSharesWeighting
Q3 2023$33,838,457
+9.2%
1,372,757
-10.2%
0.80%
+11.1%
Q2 2023$30,991,909
-34.2%
1,528,955
-30.7%
0.72%
-36.7%
Q1 2023$47,082,825
+3.4%
2,206,318
-9.5%
1.14%
+3.1%
Q4 2022$45,524,535
+29.1%
2,438,379
+0.3%
1.11%
+12.1%
Q3 2022$35,272,000
-5.2%
2,430,808
+6.0%
0.99%
+3.0%
Q2 2022$37,197,000
-16.6%
2,293,251
+0.3%
0.96%
-2.4%
Q1 2022$44,603,000
+14.2%
2,285,447
+4.6%
0.98%
+17.0%
Q4 2021$39,059,000
+12.8%
2,185,721
+0.6%
0.84%
+5.7%
Q3 2021$34,622,000
+5.2%
2,172,082
+1.3%
0.79%
+7.0%
Q2 2021$32,900,000
-0.2%
2,144,659
+1.0%
0.74%
-4.1%
Q1 2021$32,968,000
+116.2%
2,122,870
+96.7%
0.77%
+99.0%
Q4 2020$15,248,000
+30.4%
1,079,106
+2.9%
0.39%
+11.5%
Q3 2020$11,690,000
+14.2%
1,048,386
+18.1%
0.35%
+7.7%
Q2 2020$10,240,000
+24.2%
887,341
-0.3%
0.32%
+2.9%
Q1 2020$8,244,000
-25.6%
890,192
+1.0%
0.32%
+14.5%
Q4 2019$11,088,000
+10.7%
881,385
-0.5%
0.28%
+0.4%
Q3 2019$10,014,000
-18.2%
885,451
-14.2%
0.27%
-18.2%
Q2 2019$12,235,000
-2.0%
1,032,535
+0.1%
0.34%
-5.1%
Q1 2019$12,488,000
-31.6%
1,031,210
-30.0%
0.35%
-39.6%
Q4 2018$18,247,000
-18.4%
1,473,905
+3.6%
0.58%
-5.0%
Q3 2018$22,373,000
+65.5%
1,422,331
+61.4%
0.62%
+61.8%
Q2 2018$13,521,000
-12.7%
881,443
+0.5%
0.38%
-11.0%
Q1 2018$15,483,000
+70.4%
876,694
+25.0%
0.43%
+47.2%
Q2 2016$9,088,000
-27.8%
701,285
-10.7%
0.29%
-22.7%
Q1 2016$12,580,000
+3.7%
785,271
+25.4%
0.38%
+1.9%
Q4 2015$12,133,000
+4.6%
626,377
+0.0%
0.37%
+1.4%
Q3 2015$11,597,000
+19.6%
626,178
+36.9%
0.36%
+37.5%
Q2 2015$9,699,000457,5060.26%
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