BALYASNY ASSET MANAGEMENT L.P. - UBS GROUP AG ownership

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
BALYASNY ASSET MANAGEMENT L.P. ownership history of UBS GROUP AG
ValueSharesWeighting
Q4 2022$21,638,266
-9.7%
1,158,986
-29.8%
0.06%
-19.2%
Q3 2022$23,955,000
+29.0%
1,650,896
+44.2%
0.07%
+21.7%
Q2 2022$18,573,000
+872.4%
1,145,084
+1071.3%
0.06%
+900.0%
Q1 2022$1,910,000
-87.3%
97,760
-88.4%
0.01%
-88.2%
Q4 2021$15,055,000
+1064.3%
842,490
+820.3%
0.05%
+628.6%
Q4 2020$1,293,000
-61.3%
91,541
-69.5%
0.01%
-72.0%
Q3 2020$3,345,000
-22.8%
300,000
-14.3%
0.02%
-19.4%
Q4 2018$4,333,000
+21.9%
350,000
+54.9%
0.03%
+93.8%
Q3 2018$3,554,000
+1584.4%
225,907
+1542.6%
0.02%
+1500.0%
Q2 2018$211,000
-96.2%
13,753
-95.7%
0.00%
-95.7%
Q1 2018$5,617,000
+19.8%
318,041
+24.8%
0.02%
+53.3%
Q4 2017$4,688,000254,9150.02%
Other shareholders
UBS GROUP AG shareholders Q2 2022
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