UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 236 filers reported holding UBS GROUP AG in Q1 2016. The put-call ratio across all filers is 1.18 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $3,846,000 | -30.6% | 298,096 | +4.9% | 0.03% | -29.2% |
| Q4 2015 | $5,543,000 | +4.1% | 284,253 | -1.6% | 0.05% | +4.3% |
| Q3 2015 | $5,323,000 | -11.2% | 288,763 | +2.2% | 0.05% | +2.2% |
| Q2 2015 | $5,995,000 | +12.7% | 282,518 | +0.1% | 0.04% | +9.8% |
| Q1 2015 | $5,321,000 | – | 282,107 | – | 0.04% | – |
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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% |