UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 301 filers reported holding UBS GROUP AG in Q1 2020. The put-call ratio across all filers is 1.79 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $23,194,099 | +4.5% | 785,176 | +8.7% | 0.01% | 0.0% |
Q1 2024 | $22,187,274 | -8.8% | 722,242 | -8.3% | 0.01% | -11.1% |
Q4 2023 | $24,328,157 | +41.4% | 787,319 | +12.8% | 0.01% | +28.6% |
Q3 2023 | $17,210,803 | +31.8% | 698,207 | +8.4% | 0.01% | +40.0% |
Q2 2023 | $13,056,191 | -14.1% | 644,114 | -9.6% | 0.01% | -28.6% |
Q1 2023 | $15,203,363 | +9.9% | 712,435 | -3.8% | 0.01% | +16.7% |
Q4 2022 | $13,832,024 | +16.8% | 740,869 | -9.3% | 0.01% | 0.0% |
Q3 2022 | $11,846,000 | -9.7% | 816,414 | +0.9% | 0.01% | 0.0% |
Q2 2022 | $13,122,000 | -65.4% | 808,971 | -58.3% | 0.01% | -60.0% |
Q1 2022 | $37,876,000 | +0.2% | 1,938,390 | -8.3% | 0.02% | +15.4% |
Q4 2021 | $37,783,000 | +10.2% | 2,114,315 | -1.7% | 0.01% | -7.1% |
Q3 2021 | $34,284,000 | -9.0% | 2,150,843 | -12.4% | 0.01% | -6.7% |
Q2 2021 | $37,673,000 | +16.4% | 2,455,897 | +17.8% | 0.02% | +7.1% |
Q1 2021 | $32,373,000 | +135.2% | 2,084,552 | +114.0% | 0.01% | +133.3% |
Q4 2020 | $13,766,000 | +19.7% | 974,259 | -5.5% | 0.01% | 0.0% |
Q3 2020 | $11,501,000 | -3.6% | 1,031,493 | -0.3% | 0.01% | -14.3% |
Q2 2020 | $11,936,000 | +14.5% | 1,034,352 | -8.2% | 0.01% | 0.0% |
Q1 2020 | $10,429,000 | -26.0% | 1,126,244 | +0.6% | 0.01% | -12.5% |
Q4 2019 | $14,089,000 | +11.0% | 1,119,940 | -0.2% | 0.01% | 0.0% |
Q3 2019 | $12,694,000 | -5.3% | 1,122,336 | -0.8% | 0.01% | 0.0% |
Q2 2019 | $13,406,000 | -1.8% | 1,131,315 | +0.4% | 0.01% | -11.1% |
Q1 2019 | $13,646,000 | -4.7% | 1,126,848 | -2.6% | 0.01% | -18.2% |
Q4 2018 | $14,322,000 | -21.1% | 1,156,878 | +0.2% | 0.01% | -8.3% |
Q3 2018 | $18,163,000 | +3.7% | 1,154,665 | +1.2% | 0.01% | 0.0% |
Q2 2018 | $17,507,000 | -16.0% | 1,141,236 | -3.3% | 0.01% | -20.0% |
Q1 2018 | $20,842,000 | -13.1% | 1,180,187 | -9.5% | 0.02% | -11.8% |
Q4 2017 | $23,976,000 | +2.1% | 1,303,741 | -4.8% | 0.02% | -5.6% |
Q3 2017 | $23,486,000 | -28.0% | 1,369,468 | -28.7% | 0.02% | -28.0% |
Q2 2017 | $32,619,000 | -56.2% | 1,921,052 | -58.8% | 0.02% | -57.6% |
Q1 2017 | $74,448,000 | +0.8% | 4,667,587 | -1.0% | 0.06% | -4.8% |
Q4 2016 | $73,851,000 | +10.9% | 4,712,863 | -3.6% | 0.06% | +10.7% |
Q3 2016 | $66,613,000 | -13.5% | 4,890,800 | -17.7% | 0.06% | -15.2% |
Q2 2016 | $77,050,000 | -31.0% | 5,945,205 | -14.7% | 0.07% | -30.5% |
Q1 2016 | $111,709,000 | -25.0% | 6,973,105 | -9.3% | 0.10% | -25.2% |
Q4 2015 | $148,871,000 | +1.9% | 7,685,623 | -2.6% | 0.13% | +1.6% |
Q3 2015 | $146,137,000 | -32.2% | 7,890,746 | -22.3% | 0.12% | -29.8% |
Q2 2015 | $215,389,000 | +1792.7% | 10,159,867 | +1575.7% | 0.18% | +1877.8% |
Q1 2015 | $11,380,000 | +4.0% | 606,304 | -5.6% | 0.01% | 0.0% |
Q4 2014 | $10,946,000 | – | 641,984 | – | 0.01% | – |
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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% |