OPPENHEIMER ASSET MANAGEMENT INC. - UBS GROUP AG ownership

UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 341 filers reported holding UBS GROUP AG in Q4 2020. The put-call ratio across all filers is 0.78 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 Q4 2020
NameSharesValueWeighting ↓
Exane Asset Management 1,122,701$17,440,536,0006.71%
ARGA Investment Management, LP 5,562,649$86,294,0006.45%
BRANDES INVESTMENT PARTNERS, LP 17,441,523$271,237,0006.42%
Banque Cantonale Vaudoise 5,366,324$83,453,0004.24%
Zurcher Kantonalbank (Zurich Cantonalbank) 41,505,170$645,410,0003.83%
Eisler Capital (UK) Ltd. 2,381,700$36,999,0003.21%
Fullerton Fund Management Co Ltd. 1,688,531$26,254,0002.02%
Henry James International Management Inc. 422,072$6,555,0001.98%
Lingohr Asset Management GmbH 45,021$699,0001.75%
Pictet North America Advisors SA 926,398$14,406,0001.68%
View complete list of UBS GROUP AG shareholders