UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 371 filers reported holding UBS GROUP AG in Q1 2022. The put-call ratio across all filers is 1.14 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,426,207 | +14.5% | 301,266 | -5.9% | 0.12% | +2.6% |
| Q2 2023 | $6,486,806 | +0.4% | 320,020 | +5.7% | 0.12% | -11.4% |
| Q1 2023 | $6,462,435 | -5.6% | 302,832 | -17.4% | 0.13% | -6.4% |
| Q4 2022 | $6,844,310 | +50.9% | 366,594 | +17.3% | 0.14% | +64.0% |
| Q3 2022 | $4,535,000 | -57.7% | 312,583 | -52.8% | 0.09% | -67.2% |
| Q2 2022 | $10,731,000 | -68.5% | 661,616 | -62.1% | 0.26% | -56.2% |
| Q1 2022 | $34,093,000 | +17.4% | 1,744,722 | +7.3% | 0.60% | +29.2% |
| Q4 2021 | $29,045,000 | +229.1% | 1,625,358 | +193.6% | 0.46% | +175.6% |
| Q3 2021 | $8,826,000 | -28.3% | 553,672 | -31.0% | 0.17% | -33.3% |
| Q2 2021 | $12,315,000 | +3.6% | 802,895 | +4.8% | 0.25% | -16.8% |
| Q1 2021 | $11,891,000 | +3.7% | 765,762 | -5.6% | 0.30% | -18.3% |
| Q4 2020 | $11,467,000 | +88.7% | 811,505 | +48.9% | 0.37% | +14.5% |
| Q3 2020 | $6,076,000 | -3.6% | 544,837 | -0.2% | 0.32% | -19.0% |
| Q2 2020 | $6,300,000 | +57.7% | 545,889 | +26.5% | 0.40% | +17.0% |
| Q1 2020 | $3,994,000 | +3.8% | 431,416 | +41.1% | 0.34% | +59.8% |
| Q4 2019 | $3,846,000 | -53.4% | 305,779 | -58.1% | 0.21% | -46.5% |
| Q3 2019 | $8,256,000 | +7.9% | 729,961 | +13.0% | 0.40% | -1.7% |
| Q2 2019 | $7,652,000 | -24.8% | 645,732 | -23.2% | 0.41% | -26.8% |
| Q1 2019 | $10,180,000 | -43.4% | 840,588 | -42.1% | 0.56% | -45.4% |
| Q4 2018 | $17,977,000 | +30.1% | 1,452,060 | +65.3% | 1.02% | +54.0% |
| Q3 2018 | $13,818,000 | +21.3% | 878,409 | +18.3% | 0.66% | -17.5% |
| Q2 2018 | $11,392,000 | -12.8% | 742,641 | +0.4% | 0.80% | -9.4% |
| Q1 2018 | $13,062,000 | +20.0% | 739,671 | +25.0% | 0.88% | +21.3% |
| Q4 2017 | $10,886,000 | -95.6% | 591,934 | -95.9% | 0.73% | -13.1% |
| Q3 2017 | $246,123,000 | -8.9% | 14,351,129 | -9.8% | 0.84% | -5.3% |
| Q2 2017 | $270,142,000 | +13.4% | 15,909,413 | +6.5% | 0.89% | +21.9% |
| Q1 2017 | $238,181,000 | +68.3% | 14,932,920 | +65.4% | 0.73% | +59.4% |
| Q4 2016 | $141,480,000 | +72.8% | 9,028,789 | +50.2% | 0.46% | +71.4% |
| Q3 2016 | $81,867,000 | -16.3% | 6,010,877 | -20.3% | 0.27% | -29.4% |
| Q2 2016 | $97,802,000 | +16.4% | 7,546,362 | +43.9% | 0.38% | -5.3% |
| Q1 2016 | $84,019,000 | -67.4% | 5,244,667 | -60.6% | 0.40% | -67.0% |
| Q4 2015 | $257,871,000 | -19.6% | 13,312,984 | -23.2% | 1.21% | -24.3% |
| Q3 2015 | $320,884,000 | -19.9% | 17,326,260 | -8.3% | 1.59% | -15.3% |
| Q2 2015 | $400,543,000 | +10.3% | 18,893,611 | -2.3% | 1.88% | +16.1% |
| Q1 2015 | $363,167,000 | +21.5% | 19,348,206 | +8.1% | 1.62% | +26.8% |
| Q4 2014 | $298,817,000 | – | 17,904,071 | – | 1.28% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Exane Asset Management | 1,122,701 | $17,440,536,000 | 6.71% |
| ARGA Investment Management, LP | 5,562,649 | $86,294,000 | 6.45% |
| BRANDES INVESTMENT PARTNERS, LP | 17,441,523 | $271,237,000 | 6.42% |
| Banque Cantonale Vaudoise | 5,366,324 | $83,453,000 | 4.24% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 41,505,170 | $645,410,000 | 3.83% |
| Eisler Capital (UK) Ltd. | 2,381,700 | $36,999,000 | 3.21% |
| Fullerton Fund Management Co Ltd. | 1,688,531 | $26,254,000 | 2.02% |
| Henry James International Management Inc. | 422,072 | $6,555,000 | 1.98% |
| Lingohr Asset Management GmbH | 45,021 | $699,000 | 1.75% |
| Pictet North America Advisors SA | 926,398 | $14,406,000 | 1.68% |