UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 260 filers reported holding UBS GROUP AG in Q2 2017. The put-call ratio across all filers is 2.40 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $223,143,516 | +23.9% | 8,998,675 | +1.1% | 5.89% | +24.2% |
| Q2 2023 | $180,086,507 | -11.7% | 8,903,128 | -7.7% | 4.74% | -3.0% |
| Q1 2023 | $203,848,369 | +3397372.8% | 9,650,640 | +2680633.3% | 4.89% | – |
| Q3 2018 | $6,000 | 0.0% | 360 | 0.0% | 0.00% | – |
| Q2 2018 | $6,000 | 0.0% | 360 | 0.0% | 0.00% | – |
| Q1 2018 | $6,000 | -45.5% | 360 | -41.0% | 0.00% | – |
| Q4 2017 | $11,000 | -26.7% | 610 | -28.7% | 0.00% | – |
| Q3 2017 | $15,000 | 0.0% | 855 | 0.0% | 0.00% | – |
| Q2 2017 | $15,000 | -99.8% | 855 | -99.8% | 0.00% | -100.0% |
| Q1 2017 | $6,074,000 | +5.2% | 380,798 | +0.6% | 0.08% | -18.8% |
| Q4 2016 | $5,776,000 | +3.1% | 378,464 | -8.0% | 0.10% | -1.9% |
| Q3 2016 | $5,605,000 | +6.2% | 411,527 | +1.0% | 0.10% | -8.0% |
| Q2 2016 | $5,279,000 | -57.8% | 407,337 | -43.8% | 0.11% | -61.1% |
| Q1 2016 | $12,519,000 | -53.9% | 724,888 | -48.3% | 0.29% | -49.9% |
| Q4 2015 | $27,142,000 | +15.5% | 1,401,218 | +10.5% | 0.58% | +21.8% |
| Q3 2015 | $23,493,000 | -13.0% | 1,268,504 | -0.4% | 0.47% | -30.2% |
| Q2 2015 | $27,006,000 | – | 1,273,859 | – | 0.68% | – |
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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% |