STEVENS CAPITAL MANAGEMENT LP - UBS GROUP AG ownership

UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 170 filers reported holding UBS GROUP AG in Q1 2015. The put-call ratio across all filers is 0.13 and the average weighting 0.3%.

Quarter-by-quarter ownership
STEVENS CAPITAL MANAGEMENT LP ownership history of UBS GROUP AG
ValueSharesWeighting
Q3 2019$469,000
-80.1%
41,478
-79.2%
0.04%
-60.0%
Q2 2019$2,358,000
-2.2%
198,9820.0%0.10%
+1.9%
Q1 2019$2,410,000
-2.2%
198,9820.0%0.10%
-18.9%
Q4 2018$2,463,000
-0.2%
198,982
+26.8%
0.13%
+41.1%
Q3 2018$2,469,000
+529.8%
156,974
+608.0%
0.09%
+500.0%
Q1 2018$392,000
-84.3%
22,171
-83.6%
0.02%
-84.5%
Q4 2017$2,491,000
+19.0%
135,449
+3.2%
0.10%
+22.8%
Q1 2017$2,093,000
+57.0%
131,214
+54.3%
0.08%
+46.3%
Q4 2016$1,333,000
-12.8%
85,039
-10.9%
0.05%
-10.0%
Q1 2016$1,529,000
+294.1%
95,474
+355.7%
0.06%
+233.3%
Q3 2015$388,000
-47.6%
20,953
-40.0%
0.02%
-33.3%
Q2 2015$740,000
-17.4%
34,929
-26.8%
0.03%
-15.6%
Q1 2015$896,00047,7190.03%
Other shareholders
UBS GROUP AG shareholders Q1 2015
NameSharesValueWeighting ↓
Zurcher Kantonalbank (Zurich Cantonalbank) 36,906,216$569,604,0005.08%
EXANE DERIVATIVES 1,172,516$18,108,756,0003.02%
Exane Asset Management 407,080$6,539,310,0002.83%
EXANE DERIVATIVES 91,522$14,094,603,0002.35%
EXANE DERIVATIVES 33,717$14,094,603,0002.35%
JABODON PT CO 164,257$2,520,0002.28%
NEW VERNON INVESTMENT MANAGEMENT LLC 110,000$1,687,0001.92%
Greenwich Investment Management, Inc. 118,775$1,822,0001.88%
FLOSSBACH VON STORCH AG 11,755,850$181,927,0001.78%
LMR Partners LLP 2,115,563$32,729,0001.70%
View complete list of UBS GROUP AG shareholders