UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 361 filers reported holding UBS GROUP AG in Q2 2022. The put-call ratio across all filers is 0.92 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $639 | +19.4% | 25,907 | -1.9% | 0.04% | +27.3% |
Q2 2023 | $535 | -8.4% | 26,418 | -3.5% | 0.03% | -10.8% |
Q1 2023 | $584 | +7.6% | 27,382 | -5.8% | 0.04% | +5.7% |
Q4 2022 | $543 | -99.9% | 29,067 | +0.3% | 0.04% | +16.7% |
Q3 2022 | $420,000 | -17.3% | 28,967 | -7.4% | 0.03% | -14.3% |
Q2 2022 | $508,000 | -51.5% | 31,295 | -57.8% | 0.04% | -50.7% |
Q4 2020 | $1,047,000 | – | 74,095 | – | 0.07% | – |
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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% |