GEODE CAPITAL MANAGEMENT, LLC - UBS GROUP AG ownership

UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 305 filers reported holding UBS GROUP AG in Q3 2020. The put-call ratio across all filers is 1.24 and the average weighting 0.2%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of UBS GROUP AG
ValueSharesWeighting
Q3 2022$2,820,000
-10.6%
194,3940.0%0.00%
Q2 2022$3,153,000
-24.3%
194,394
-8.9%
0.00%
-100.0%
Q1 2022$4,167,000
+7.6%
213,276
-1.6%
0.00%
Q4 2021$3,874,000
+10.4%
216,831
-1.5%
0.00%
Q3 2021$3,509,000
-11.2%
220,139
-14.5%
0.00%
-100.0%
Q2 2021$3,950,000
-8.1%
257,527
-7.0%
0.00%0.0%
Q1 2021$4,299,000
+36.0%
276,834
+23.8%
0.00%0.0%
Q4 2020$3,160,000
+108.9%
223,701
+64.8%
0.00%
Q3 2020$1,513,000
-10.5%
135,755
-7.4%
0.00%
Q2 2020$1,691,000
-44.6%
146,554
-55.6%
0.00%
-100.0%
Q1 2020$3,055,000
-45.4%
329,920
-25.8%
0.00%0.0%
Q4 2019$5,592,000
+274.5%
444,592
+236.7%
0.00%
Q3 2019$1,493,000
+227.4%
132,054
+242.7%
0.00%
Q2 2019$456,000
+248.1%
38,533
+255.5%
0.00%
Q1 2019$131,000
-51.1%
10,839
-50.0%
0.00%
Q4 2018$268,000
+31.4%
21,678
+66.6%
0.00%
Q3 2018$204,000
-6.4%
13,009
-8.9%
0.00%
Q2 2018$218,000
-2.2%
14,273
+12.7%
0.00%
Q1 2018$223,000
+12.1%
12,659
+16.8%
0.00%
Q4 2017$199,000
+7.6%
10,8390.0%0.00%
Q3 2017$185,000
+0.5%
10,8390.0%0.00%
Q2 2017$184,000
+7.0%
10,8390.0%0.00%
Q1 2017$172,000
+1.8%
10,8390.0%0.00%
Q4 2016$169,000
-65.8%
10,839
-70.1%
0.00%
Q3 2016$494,000
+5.1%
36,2720.0%0.00%
Q2 2016$470,000
-19.1%
36,2720.0%0.00%
Q1 2016$581,000
-17.2%
36,2720.0%0.00%
Q4 2015$702,000
+4.6%
36,2720.0%0.00%
Q3 2015$671,000
-23.2%
36,272
-12.0%
0.00%
Q2 2015$874,000
+28.5%
41,201
+13.6%
0.00%
Q1 2015$680,000
+8.5%
36,272
-1.5%
0.00%
Q4 2014$627,00036,8060.00%
Other shareholders
UBS GROUP AG shareholders Q3 2020
NameSharesValueWeighting ↓
Exane Asset Management 3,342,737$65,770,942,00031.80%
Susquehanna International Securities, Ltd. 1,010,366$19,869,00015.56%
ARGA Investment Management, LP 8,481,225$166,802,3289.13%
BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. 812,089$15,653,0007.89%
Banque Cantonale Vaudoise 6,632,807$130,783,0005.64%
Algebris (UK) Ltd 599,712$11,796,0005.17%
Vontobel Holding Ltd. 26,705,213$521,543,0004.51%
CHANNING GLOBAL ADVISORS, LLC 234,663$4,623,0004.47%
Zurcher Kantonalbank (Zurich Cantonalbank) 40,531,841$799,185,0003.94%
Susquehanna International Group Ltd. 502,490$9,907,0003.38%
View complete list of UBS GROUP AG shareholders