Advisors Asset Management, Inc. - UBS GROUP AG ownership

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
Advisors Asset Management, Inc. ownership history of UBS GROUP AG
ValueSharesWeighting
Q3 2023$770,263
+1.7%
31,248
-16.3%
0.02%
+13.3%
Q2 2023$757,085
-17.9%
37,350
-13.5%
0.02%
-21.1%
Q1 2023$921,739
+5.9%
43,193
-7.3%
0.02%
+5.6%
Q4 2022$869,985
+14.3%
46,598
-11.2%
0.02%
+12.5%
Q3 2022$761,000
-21.1%
52,454
-11.8%
0.02%
-11.1%
Q2 2022$965,000
-22.9%
59,493
-7.2%
0.02%
-5.3%
Q1 2022$1,252,000
+28.8%
64,079
+17.8%
0.02%
+35.7%
Q4 2021$972,000
+46.2%
54,416
+30.4%
0.01%
+40.0%
Q3 2021$665,000
+33.8%
41,719
+28.7%
0.01%
+42.9%
Q2 2021$497,000
+84.1%
32,426
+86.8%
0.01%
+75.0%
Q1 2021$270,000
+101.5%
17,357
+83.6%
0.00%
+100.0%
Q4 2020$134,000
+45.7%
9,453
+14.3%
0.00%0.0%
Q3 2020$92,000
-58.0%
8,273
-56.3%
0.00%
-50.0%
Q2 2020$219,000
-36.5%
18,936
-49.1%
0.00%
-50.0%
Q1 2020$345,000
-49.7%
37,225
-31.7%
0.01%
-33.3%
Q4 2019$686,000
-5.9%
54,529
-15.4%
0.01%
-7.7%
Q3 2019$729,000
-13.4%
64,486
-9.2%
0.01%
-13.3%
Q2 2019$842,000
+9.4%
71,030
+11.7%
0.02%
+7.1%
Q1 2019$770,000
+43.9%
63,587
+47.2%
0.01%
+27.3%
Q4 2018$535,000
+33.8%
43,203
+69.9%
0.01%
+57.1%
Q3 2018$400,000
+50.4%
25,427
+46.8%
0.01%
+40.0%
Q2 2018$266,000
-68.5%
17,319
-61.1%
0.01%
-64.3%
Q1 2018$844,000
+19.0%
44,499
+15.4%
0.01%
+16.7%
Q4 2017$709,000
+6.1%
38,576
-0.9%
0.01%
+9.1%
Q3 2017$668,000
-0.1%
38,932
-1.3%
0.01%0.0%
Q2 2017$669,000
+36.5%
39,428
+28.4%
0.01%
+37.5%
Q1 2017$490,00030,7070.01%
Other shareholders
UBS GROUP AG shareholders Q1 2022
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