American Trust Investment Advisors, LLC - UBS GROUP AG ownership

UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 251 filers reported holding UBS GROUP AG in Q2 2016. The put-call ratio across all filers is 0.72 and the average weighting 0.6%.

Quarter-by-quarter ownership
American Trust Investment Advisors, LLC ownership history of UBS GROUP AG
ValueSharesWeighting
Q2 2024$377,521
-3.8%
12,7800.0%0.18%
-2.1%
Q1 2024$392,602
-0.6%
12,7800.0%0.19%
-8.8%
Q4 2023$394,902
+6.7%
12,780
-14.9%
0.20%
+0.5%
Q3 2023$370,120
+21.6%
15,0150.0%0.20%
+20.0%
Q2 2023$304,354
-16.3%
15,015
-11.9%
0.17%
-22.4%
Q1 2023$363,634
+14.3%
17,0400.0%0.22%
+8.4%
Q4 2022$318,137
+6.4%
17,040
-17.3%
0.20%
+5.2%
Q3 2022$299,000
-10.5%
20,6000.0%0.19%
-8.1%
Q2 2022$334,000
-17.1%
20,6000.0%0.21%
+1.0%
Q1 2022$403,000
+9.5%
20,6000.0%0.21%
+13.1%
Q4 2021$368,000
-6.6%
20,600
-16.6%
0.18%
-17.6%
Q3 2021$394,000
+57.6%
24,710
+24.5%
0.22%
+22.0%
Q4 2019$250,000
+11.6%
19,8450.0%0.18%
+5.8%
Q3 2019$224,000
-4.7%
19,8450.0%0.17%
-6.0%
Q2 2019$235,000
+69.1%
19,845
+93.8%
0.18%
+30.7%
Q3 2016$139,000
+4.5%
10,2400.0%0.14%
+2.2%
Q2 2016$133,000
-21.3%
10,240
-3.0%
0.14%
-21.3%
Q1 2016$169,000
-17.6%
10,5600.0%0.17%
-24.7%
Q4 2015$205,000
-0.5%
10,560
-5.1%
0.23%
-3.8%
Q3 2015$206,00011,1300.24%
Other shareholders
UBS GROUP AG shareholders Q2 2016
NameSharesValueWeighting ↓
Zurcher Kantonalbank (Zurich Cantonalbank) 36,906,216$569,604,0005.08%
EXANE DERIVATIVES 1,172,516$18,108,756,0003.02%
Exane Asset Management 407,080$6,539,310,0002.83%
EXANE DERIVATIVES 33,717$14,094,603,0002.35%
EXANE DERIVATIVES 91,522$14,094,603,0002.35%
JABODON PT CO 164,257$2,520,0002.28%
NEW VERNON INVESTMENT MANAGEMENT LLC 110,000$1,687,0001.92%
Greenwich Investment Management, Inc. 118,775$1,822,0001.88%
FLOSSBACH VON STORCH AG 11,755,850$181,927,0001.78%
LMR Partners LLP 2,115,563$32,729,0001.70%
View complete list of UBS GROUP AG shareholders