OPPENHEIMER ASSET MANAGEMENT INC. - UBS GROUP AG ownership

UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 303 filers reported holding UBS GROUP AG in Q2 2020. The put-call ratio across all filers is 1.65 and the average weighting 0.2%.

Quarter-by-quarter ownership
OPPENHEIMER ASSET MANAGEMENT INC. ownership history of UBS GROUP AG
ValueSharesWeighting
Q3 2023$1,070,648
+9.0%
43,434
-10.4%
0.02%
+14.3%
Q2 2023$982,629
-10.7%
48,477
-6.0%
0.01%
-17.6%
Q1 2023$1,100,034
+87.0%
51,548
+63.6%
0.02%
+88.9%
Q4 2022$588,217
+22.3%
31,506
-4.9%
0.01%
+12.5%
Q3 2022$481,000
-8.9%
33,123
+1.7%
0.01%
-11.1%
Q2 2022$528,000
-18.1%
32,584
-1.4%
0.01%0.0%
Q1 2022$645,000
-81.0%
33,034
-82.6%
0.01%
-80.0%
Q4 2021$3,388,000
+12.9%
189,562
+0.7%
0.04%
+4.7%
Q3 2021$3,000,000
+4.3%
188,235
+0.5%
0.04%
+4.9%
Q2 2021$2,875,000
-43.1%
187,387
-42.4%
0.04%
-47.4%
Q1 2021$5,055,000
+1.8%
325,512
-7.4%
0.08%
-6.0%
Q4 2020$4,966,000
+16.6%
351,413
-8.0%
0.08%0.0%
Q3 2020$4,260,000
-5.3%
382,056
-2.0%
0.08%
-10.8%
Q2 2020$4,499,000
+33.3%
389,840
+7.0%
0.09%
+12.0%
Q1 2020$3,374,000
-17.1%
364,428
+12.6%
0.08%
-3.5%
Q4 2019$4,072,000
+5.2%
323,758
-5.4%
0.09%0.0%
Q3 2019$3,870,000
-14.8%
342,234
-10.7%
0.09%
-14.0%
Q2 2019$4,542,000
-6.4%
383,298
-4.3%
0.10%
-8.3%
Q1 2019$4,851,000
+22.9%
400,679
+25.6%
0.11%
+11.2%
Q4 2018$3,948,000
-30.8%
318,906
-12.1%
0.10%
-22.2%
Q3 2018$5,705,000
+2.2%
362,662
-0.3%
0.13%
-8.0%
Q2 2018$5,581,000
-18.9%
363,871
-6.6%
0.14%
-20.8%
Q1 2018$6,879,000
-7.8%
389,500
-10.5%
0.17%
-12.6%
Q4 2017$7,465,0000.0%435,2450.0%0.20%
+2.1%
Q3 2017$7,465,000
+0.6%
435,245
-0.5%
0.19%
-5.4%
Q2 2017$7,424,000
+27.3%
437,241
+19.6%
0.20%
+23.5%
Q1 2017$5,832,000365,6110.17%
Other shareholders
UBS GROUP AG shareholders Q2 2020
NameSharesValueWeighting ↓
Zurcher Kantonalbank (Zurich Cantonalbank) 33,072,391$519,018,0005.36%
Lingohr Asset Management GmbH 506,313$7,939,0004.85%
Seawolf Capital, LLC 80,300$1,258,0002.61%
EXANE DERIVATIVES 813,750$12,741,774,0002.52%
Compagnie Lombard Odier SCmA 5,257,830$82,512,0002.42%
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 2,881,678$48,479,0002.26%
Seawolf Capital, LLC 45,000$705,0001.46%
BRANDES INVESTMENT PARTNERS, LP 6,199,299$97,143,0001.46%
CREDIT SUISSE AG/ 90,648,178$1,420,457,0001.41%
Exane Asset Management 250,000$4,194,719,0001.38%
View complete list of UBS GROUP AG shareholders