GUGGENHEIM CAPITAL 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
GUGGENHEIM CAPITAL LLC ownership history of UBS GROUP AG
ValueSharesWeighting
Q2 2023$246,930
-6.1%
12,182
-1.2%
0.00%0.0%
Q1 2023$263,059
+12.9%
12,327
-23.3%
0.00%0.0%
Q3 2022$233,000
-53.4%
16,069
-47.9%
0.00%
-50.0%
Q2 2022$500,000
-60.1%
30,869
-51.8%
0.00%
-50.0%
Q1 2022$1,252,000
+5.1%
64,079
-3.9%
0.01%
+33.3%
Q4 2021$1,191,000
-10.1%
66,696
-19.8%
0.01%
-25.0%
Q3 2021$1,325,000
+6.6%
83,156
+2.7%
0.01%
+14.3%
Q2 2021$1,243,000
+70.0%
81,002
+72.3%
0.01%
+40.0%
Q1 2021$731,000
+222.0%
47,010
+192.5%
0.01%
+400.0%
Q4 2020$227,000
+50.3%
16,071
+18.1%
0.00%0.0%
Q3 2020$151,000
-38.1%
13,603
-35.6%
0.00%
-50.0%
Q2 2020$244,000
-50.2%
21,134
-60.1%
0.00%
-60.0%
Q1 2020$490,000
-31.8%
52,959
-7.4%
0.01%0.0%
Q4 2019$719,000
-3.1%
57,166
-12.8%
0.01%
-16.7%
Q3 2019$742,000
-1.7%
65,555
+2.9%
0.01%0.0%
Q2 2019$755,000
-24.7%
63,682
-23.1%
0.01%
-25.0%
Q1 2019$1,003,000
+13.1%
82,828
+15.6%
0.01%0.0%
Q4 2018$887,000
-3.2%
71,641
+23.0%
0.01%
+33.3%
Q3 2018$916,000
+6.6%
58,255
+4.0%
0.01%0.0%
Q2 2018$859,000
-37.0%
56,027
-27.4%
0.01%
+100.0%
Q1 2018$1,363,000
+60.0%
77,143
+66.6%
0.00%
+50.0%
Q4 2017$852,000
-5.8%
46,311
-12.2%
0.00%0.0%
Q3 2017$904,000
-0.6%
52,724
-1.6%
0.00%0.0%
Q2 2017$909,000
+70.5%
53,570
+60.1%
0.00%
+100.0%
Q1 2017$533,000
+61.0%
33,454
+58.5%
0.00%0.0%
Q4 2016$331,000
-89.5%
21,109
-90.9%
0.00%
-90.0%
Q3 2016$3,165,000
+15.1%
232,417
+9.6%
0.01%
+11.1%
Q2 2016$2,749,000
+1090.0%
212,105
+1372.2%
0.01%
+800.0%
Q1 2016$231,000
-49.8%
14,407
-39.4%
0.00%0.0%
Q4 2015$460,000
+70.4%
23,768
+63.3%
0.00%0.0%
Q3 2015$270,000
-69.6%
14,552
-65.2%
0.00%
-50.0%
Q2 2015$887,000
+98.4%
41,847
+75.6%
0.00%
+100.0%
Q1 2015$447,00023,8300.00%
Other shareholders
UBS GROUP AG shareholders Q3 2020
NameSharesValueWeighting ↓
Lingohr Asset Management GmbH 737,370$11,821,0006.84%
Zurcher Kantonalbank (Zurich Cantonalbank) 33,680,510$571,178,0005.62%
ARROWGRASS CAPITAL PARTNERS LLP 1,131,883$18,382,0003.37%
Compagnie Lombard Odier SCmA 4,028,220$68,306,0002.37%
NEW VERNON INVESTMENT MANAGEMENT LLC 110,000$1,868,0002.35%
EXANE DERIVATIVES 487,870$8,273,325,0001.78%
BRANDES INVESTMENT PARTNERS, LP 6,589,750$111,894,0001.77%
CREDIT SUISSE AG/ 99,334,329$1,686,698,0001.64%
FNY Partners Fund LP 395,531$6,716,0001.63%
Exane Asset Management 250,000$4,238,438,0001.32%
View complete list of UBS GROUP AG shareholders