STEVENS CAPITAL MANAGEMENT LP - UBS GROUP AG ownership

UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 232 filers reported holding UBS GROUP AG in Q3 2015. The put-call ratio across all filers is 0.26 and the average weighting 0.4%.

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 Q3 2015
NameSharesValueWeighting ↓
Lingohr Asset Management GmbH 725,994$13,351,0007.03%
Zurcher Kantonalbank (Zurich Cantonalbank) 38,230,972$698,985,0006.21%
EXANE DERIVATIVES 1,801,883$33,135,088,0005.71%
NEW VERNON INVESTMENT MANAGEMENT LLC 110,000$2,023,0002.11%
Compagnie Lombard Odier SCmA 6,235,058$114,782,0002.06%
Exane Asset Management 347,000$6,389,387,0001.98%
MARSHALL WACE ASIA Ltd 3,002,980$55,285,0001.91%
Wealth Alliance Advisory Group, LLC 100,842$1,854,0001.66%
FNY Partners Fund LP 523,031$9,618,0001.60%
BRANDES INVESTMENT PARTNERS, LP 4,167,469$76,640,0001.55%
View complete list of UBS GROUP AG shareholders