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 | $37,931,149 | +21.6% | 1,538,789 | 0.0% | 27.28% | +40.2% |
| Q2 2023 | $31,191,253 | -5.0% | 1,538,789 | 0.0% | 19.46% | +2.8% |
| Q1 2023 | $32,837,757 | +71.1% | 1,538,789 | +49.7% | 18.93% | +60.7% |
| Q4 2022 | $19,194,422 | +4.3% | 1,028,089 | -18.9% | 11.78% | +5.0% |
| Q3 2022 | $18,400,000 | +39.7% | 1,268,089 | +56.2% | 11.22% | +57.1% |
| Q2 2022 | $13,172,000 | -15.8% | 812,089 | 0.0% | 7.14% | -9.4% |
| Q1 2022 | $15,653,000 | +63.1% | 812,089 | +51.2% | 7.89% | +54.9% |
| Q4 2021 | $9,598,000 | – | 537,089 | – | 5.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Exane Asset Management | 3,342,737 | $65,770,942,000 | 31.80% |
| Susquehanna International Securities, Ltd. | 1,010,366 | $19,869,000 | 15.56% |
| ARGA Investment Management, LP | 8,481,225 | $166,802,328 | 9.13% |
| BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. | 812,089 | $15,653,000 | 7.89% |
| Banque Cantonale Vaudoise | 6,632,807 | $130,783,000 | 5.64% |
| Algebris (UK) Ltd | 599,712 | $11,796,000 | 5.17% |
| Vontobel Holding Ltd. | 26,705,213 | $521,543,000 | 4.51% |
| CHANNING GLOBAL ADVISORS, LLC | 234,663 | $4,623,000 | 4.47% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,531,841 | $799,185,000 | 3.94% |
| Susquehanna International Group Ltd. | 502,490 | $9,907,000 | 3.38% |