UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 357 filers reported holding UBS GROUP AG in Q3 2021. The put-call ratio across all filers is 1.32 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $358 | +6.9% | 14,520 | -12.2% | 0.01% | 0.0% |
| Q2 2023 | $335 | -6.2% | 16,535 | -1.3% | 0.01% | 0.0% |
| Q1 2023 | $357 | -0.3% | 16,750 | -12.8% | 0.01% | 0.0% |
| Q4 2022 | $358 | -99.9% | 19,200 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $279,000 | -8.8% | 19,200 | +1.8% | 0.01% | 0.0% |
| Q2 2022 | $306,000 | -26.8% | 18,860 | -11.9% | 0.01% | -16.7% |
| Q1 2022 | $418,000 | +9.1% | 21,415 | 0.0% | 0.01% | -14.3% |
| Q4 2021 | $383,000 | +12.3% | 21,415 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $341,000 | +5.2% | 21,415 | +1.5% | 0.01% | +16.7% |
| Q2 2021 | $324,000 | -2.1% | 21,090 | -1.1% | 0.01% | -14.3% |
| Q1 2021 | $331,000 | – | 21,320 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Exane Asset Management | 3,342,737 | $65,770,942,000 | 31.80% |
| Susquehanna International Securities, Ltd. | 1,010,366 | $19,869,000 | 15.56% |
| ARGA Investment Management, LP | 8,481,225 | $166,802,328 | 9.13% |
| BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. | 812,089 | $15,653,000 | 7.89% |
| Banque Cantonale Vaudoise | 6,632,807 | $130,783,000 | 5.64% |
| Algebris (UK) Ltd | 599,712 | $11,796,000 | 5.17% |
| Vontobel Holding Ltd. | 26,705,213 | $521,543,000 | 4.51% |
| CHANNING GLOBAL ADVISORS, LLC | 234,663 | $4,623,000 | 4.47% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,531,841 | $799,185,000 | 3.94% |
| Susquehanna International Group Ltd. | 502,490 | $9,907,000 | 3.38% |