UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 369 filers reported holding UBS GROUP AG in Q4 2022. The put-call ratio across all filers is 0.98 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,580,855 | +22.0% | 104,700 | +0.3% | 0.06% | +23.5% |
Q2 2023 | $2,116,188 | -20.7% | 104,400 | -16.5% | 0.05% | -28.2% |
Q1 2023 | $2,667,500 | -12.3% | 125,000 | -23.3% | 0.07% | -10.1% |
Q4 2022 | $3,041,343 | +28.7% | 162,900 | 0.0% | 0.08% | +25.4% |
Q3 2022 | $2,364,000 | -10.5% | 162,900 | 0.0% | 0.06% | +5.0% |
Q2 2022 | $2,642,000 | -17.5% | 162,900 | -0.6% | 0.06% | -3.2% |
Q1 2022 | $3,203,000 | +9.4% | 163,900 | 0.0% | 0.06% | +14.8% |
Q4 2021 | $2,929,000 | +12.1% | 163,900 | 0.0% | 0.05% | +8.0% |
Q3 2021 | $2,613,000 | +3.9% | 163,900 | 0.0% | 0.05% | +11.1% |
Q2 2021 | $2,514,000 | -2.4% | 163,900 | -1.1% | 0.04% | -6.2% |
Q1 2021 | $2,575,000 | +9.9% | 165,800 | 0.0% | 0.05% | -4.0% |
Q4 2020 | $2,343,000 | +26.7% | 165,800 | 0.0% | 0.05% | +19.0% |
Q3 2020 | $1,849,000 | -3.3% | 165,800 | 0.0% | 0.04% | +7.7% |
Q2 2020 | $1,913,000 | – | 165,800 | – | 0.04% | – |
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% |