GABELLI FUNDS LLC - UBS GROUP AG ownership

UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 305 filers reported holding UBS GROUP AG in Q3 2020. The put-call ratio across all filers is 1.24 and the average weighting 0.2%.

Quarter-by-quarter ownership
GABELLI FUNDS LLC ownership history of UBS GROUP AG
ValueSharesWeighting
Q3 2023$912,050
+21.6%
37,0000.0%0.01%
+16.7%
Q2 2023$749,990
-5.0%
37,0000.0%0.01%0.0%
Q1 2023$789,580
+14.3%
37,0000.0%0.01%
+20.0%
Q4 2022$690,790
+28.6%
37,0000.0%0.01%
+25.0%
Q3 2022$537,000
-10.5%
37,0000.0%0.00%
-20.0%
Q2 2022$600,000
-17.0%
37,0000.0%0.01%0.0%
Q1 2022$723,000
+9.4%
37,0000.0%0.01%
+25.0%
Q4 2021$661,000
+12.0%
37,0000.0%0.00%0.0%
Q3 2021$590,000
+3.9%
37,0000.0%0.00%0.0%
Q2 2021$568,000
-1.2%
37,0000.0%0.00%0.0%
Q1 2021$575,000
+9.9%
37,0000.0%0.00%0.0%
Q4 2020$523,000
+42.1%
37,000
+12.1%
0.00%
+33.3%
Q3 2020$368,000
-3.4%
33,0000.0%0.00%0.0%
Q2 2020$381,000
+32.8%
33,000
+6.5%
0.00%0.0%
Q1 2020$287,000
-26.4%
31,0000.0%0.00%0.0%
Q4 2019$390,00031,0000.00%
Other shareholders
UBS GROUP AG shareholders Q3 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