UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 378 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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $88,871,000 | +69.0% | 5,412,378 | +54.4% | 0.12% | +43.2% |
Q3 2021 | $52,582,000 | -30.1% | 3,505,442 | -34.0% | 0.08% | -13.8% |
Q2 2021 | $75,240,000 | +27.9% | 5,313,501 | +32.2% | 0.09% | +23.7% |
Q1 2021 | $58,809,000 | -34.5% | 4,018,397 | -44.2% | 0.08% | +20.6% |
Q4 2020 | $89,758,000 | +5.7% | 7,197,908 | -12.2% | 0.06% | -53.7% |
Q3 2020 | $84,949,000 | +12.6% | 8,195,749 | +18.5% | 0.14% | -0.7% |
Q2 2020 | $75,424,000 | -19.3% | 6,916,515 | -31.7% | 0.14% | -31.5% |
Q1 2020 | $93,457,000 | -38.0% | 10,120,991 | -17.9% | 0.20% | -18.7% |
Q4 2019 | $150,728,000 | +10.1% | 12,329,442 | +1.4% | 0.25% | +2.1% |
Q3 2019 | $136,932,000 | -12.6% | 12,160,980 | -10.0% | 0.24% | -15.4% |
Q2 2019 | $156,686,000 | -62.6% | 13,507,411 | -61.0% | 0.28% | -61.7% |
Q1 2019 | $418,449,000 | -15.1% | 34,668,595 | -14.0% | 0.74% | -16.5% |
Q4 2018 | $493,094,000 | -25.0% | 40,301,936 | -5.0% | 0.89% | -21.1% |
Q3 2018 | $657,851,000 | +11.7% | 42,442,056 | +9.1% | 1.13% | +9.6% |
Q2 2018 | $589,062,000 | -13.3% | 38,907,652 | -3.9% | 1.03% | -12.5% |
Q1 2018 | $679,738,000 | -6.9% | 40,472,616 | -0.5% | 1.18% | -1.3% |
Q4 2017 | $729,866,000 | +7.3% | 40,683,679 | -1.6% | 1.19% | +1.0% |
Q3 2017 | $680,314,000 | +85.0% | 41,356,501 | +84.0% | 1.18% | +78.3% |
Q2 2017 | $367,731,000 | -35.1% | 22,477,472 | -36.7% | 0.66% | +30.3% |
Q1 2017 | $566,552,000 | +122.2% | 35,520,546 | +122.2% | 0.51% | +4.3% |
Q4 2016 | $255,011,000 | +38.4% | 15,988,129 | +14.8% | 0.49% | +41.9% |
Q3 2016 | $184,250,000 | +46.0% | 13,926,731 | +38.7% | 0.34% | +36.0% |
Q2 2016 | $126,229,000 | -25.5% | 10,042,085 | -6.3% | 0.25% | -27.7% |
Q1 2016 | $169,505,000 | +74.4% | 10,721,411 | +115.3% | 0.35% | +74.1% |
Q4 2015 | $97,203,000 | +5.7% | 4,979,655 | -2.5% | 0.20% | +3.1% |
Q3 2015 | $91,979,000 | -3.1% | 5,107,117 | +6.7% | 0.20% | +4.3% |
Q2 2015 | $94,926,000 | +33.5% | 4,786,977 | +24.9% | 0.19% | +34.5% |
Q1 2015 | $71,084,000 | -34.3% | 3,832,028 | -38.8% | 0.14% | -34.4% |
Q4 2014 | $108,195,000 | – | 6,261,846 | – | 0.21% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
EXANE DERIVATIVES | 4,484,255 | $51,007,505,000 | 9.15% |
Lingohr Asset Management GmbH | 636,587 | $7,228,000 | 7.24% |
Zurcher Kantonalbank (Zurich Cantonalbank) | 37,839,071 | $429,942,000 | 3.60% |
EXANE DERIVATIVES | 99,237 | $14,486,806,000 | 2.60% |
Vilas Fund, LP | 160,000 | $1,810,000 | 2.44% |
OSSIAM | 2,799,990 | $31,815,000 | 2.22% |
Greenwich Investment Management, Inc. | 114,890 | $1,299,000 | 1.37% |
DODGE & COX | 144,998,827 | $1,646,047,000 | 1.35% |
Assenagon Asset Management S.A. | 16,997,569 | $193,132,000 | 1.29% |
Congress Park Capital LLC | 130,900 | $1,480,000 | 1.24% |