UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 482 filers reported holding UBS GROUP AG in Q3 2023. The put-call ratio across all filers is 0.60 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $234,031,000 | +11.3% | 15,069,620 | +1.3% | 0.18% | 0.0% |
| Q4 2020 | $210,266,000 | +0.7% | 14,880,735 | -20.6% | 0.18% | -18.3% |
| Q3 2020 | $208,837,000 | +4.3% | 18,729,865 | +8.0% | 0.22% | -7.6% |
| Q2 2020 | $200,151,000 | +47.4% | 17,344,215 | +18.3% | 0.24% | +0.4% |
| Q1 2020 | $135,764,000 | -33.8% | 14,661,233 | -10.1% | 0.24% | -1.7% |
| Q4 2019 | $205,045,000 | +38.6% | 16,299,392 | +24.6% | 0.24% | +8.6% |
| Q3 2019 | $147,916,000 | -23.2% | 13,078,299 | -19.5% | 0.22% | +39.9% |
| Q2 2019 | $192,576,000 | -47.6% | 16,251,026 | -46.5% | 0.16% | -69.4% |
| Q1 2019 | $367,810,000 | +60.8% | 30,372,544 | +64.4% | 0.52% | +145.0% |
| Q4 2018 | $228,776,000 | -8.3% | 18,479,402 | +16.5% | 0.21% | -35.5% |
| Q3 2018 | $249,431,000 | +19.7% | 15,857,046 | +16.7% | 0.33% | +9.0% |
| Q2 2018 | $208,386,000 | -41.3% | 13,584,478 | -32.4% | 0.30% | -47.3% |
| Q1 2018 | $354,930,000 | +0.8% | 20,097,982 | +4.9% | 0.57% | +4.8% |
| Q4 2017 | $352,202,000 | – | 19,151,753 | – | 0.54% | – |
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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% |