UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 355 filers reported holding UBS GROUP AG in Q2 2021. The put-call ratio across all filers is 1.19 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $912,050 | +21.6% | 37,000 | 0.0% | 0.01% | +16.7% |
| Q2 2023 | $749,990 | -5.0% | 37,000 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $789,580 | +14.3% | 37,000 | 0.0% | 0.01% | +20.0% |
| Q4 2022 | $690,790 | +28.6% | 37,000 | 0.0% | 0.01% | +25.0% |
| Q3 2022 | $537,000 | -10.5% | 37,000 | 0.0% | 0.00% | -20.0% |
| Q2 2022 | $600,000 | -17.0% | 37,000 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $723,000 | +9.4% | 37,000 | 0.0% | 0.01% | +25.0% |
| Q4 2021 | $661,000 | +12.0% | 37,000 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $590,000 | +3.9% | 37,000 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $568,000 | -1.2% | 37,000 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $575,000 | +9.9% | 37,000 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $523,000 | +42.1% | 37,000 | +12.1% | 0.00% | +33.3% |
| Q3 2020 | $368,000 | -3.4% | 33,000 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $381,000 | +32.8% | 33,000 | +6.5% | 0.00% | 0.0% |
| Q1 2020 | $287,000 | -26.4% | 31,000 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $390,000 | – | 31,000 | – | 0.00% | – |
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% |