RAYMOND JAMES TRUST N.A. - UBS GROUP AG ownership

UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 341 filers reported holding UBS GROUP AG in Q4 2020. The put-call ratio across all filers is 0.78 and the average weighting 0.2%.

Quarter-by-quarter ownership
RAYMOND JAMES TRUST N.A. ownership history of UBS GROUP AG
ValueSharesWeighting
Q3 2023$776,795
+91287.6%
31,513
-24.8%
0.02%
-8.0%
Q2 2023$850
+2.4%
41,915
+7.7%
0.02%
-3.8%
Q1 2023$830
+38.6%
38,901
+21.2%
0.03%
+30.0%
Q4 2022$599
-99.9%
32,089
-8.8%
0.02%
+5.3%
Q3 2022$510,000
-15.0%
35,178
-4.8%
0.02%
-9.5%
Q2 2022$600,000
-17.0%
36,959
-0.1%
0.02%
-4.5%
Q1 2022$723,000
-0.3%
37,002
-8.9%
0.02%0.0%
Q4 2021$725,000
+36.3%
40,597
+21.5%
0.02%
+22.2%
Q3 2021$532,000
+5.3%
33,422
+1.4%
0.02%
+5.9%
Q2 2021$505,000
-12.5%
32,945
-11.3%
0.02%
-15.0%
Q1 2021$577,000
+4.3%
37,128
-5.1%
0.02%
-4.8%
Q4 2020$553,000
+25.4%
39,123
-1.1%
0.02%
+10.5%
Q3 2020$441,000
-11.3%
39,564
-8.2%
0.02%
-20.8%
Q2 2020$497,000
+51.5%
43,078
+21.6%
0.02%
+26.3%
Q1 2020$328,000
-19.8%
35,438
+8.9%
0.02%0.0%
Q4 2019$409,000
-3.8%
32,528
-13.5%
0.02%
-13.6%
Q3 2019$425,000
+13.9%
37,606
+19.2%
0.02%
+4.8%
Q2 2019$373,000
+9.4%
31,540
+11.9%
0.02%
+5.0%
Q1 2019$341,000
+18.4%
28,176
+20.8%
0.02%
+5.3%
Q4 2018$288,000
-30.4%
23,321
-11.5%
0.02%
-17.4%
Q3 2018$414,000
+11.3%
26,353
+8.8%
0.02%0.0%
Q2 2018$372,000
-6.5%
24,226
+7.3%
0.02%
-14.8%
Q1 2018$398,000
-0.7%
22,576
+3.8%
0.03%0.0%
Q4 2017$401,000
+7.2%
21,755
-0.3%
0.03%0.0%
Q3 2017$374,000
+3.9%
21,830
+3.1%
0.03%0.0%
Q2 2017$360,000
-21.6%
21,176
-26.5%
0.03%
-22.9%
Q1 2017$459,000
+4.8%
28,815
+3.1%
0.04%0.0%
Q4 2016$438,000
+14.4%
27,945
-0.5%
0.04%
+6.1%
Q3 2016$383,000
+6.7%
28,083
+1.3%
0.03%
+3.1%
Q2 2016$359,000
-14.9%
27,726
+5.4%
0.03%
-17.9%
Q1 2016$422,00026,3090.04%
Other shareholders
UBS GROUP AG shareholders Q4 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