SG Americas Securities, LLC - UBS GROUP AG ownership

UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 328 filers reported holding UBS GROUP AG in Q1 2019. The put-call ratio across all filers is 1.90 and the average weighting 0.2%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of UBS GROUP AG
ValueSharesWeighting
Q3 2023$128
-99.9%
5,199
-54.8%
0.00%0.0%
Q4 2021$205,000
-89.6%
11,496
-90.7%
0.00%
-88.9%
Q3 2021$1,971,000
+1019.9%
123,621
+975.3%
0.01%
+800.0%
Q2 2021$176,000
+0.6%
11,496
+1.8%
0.00%0.0%
Q1 2021$175,000
+1.7%
11,296
-7.3%
0.00%0.0%
Q4 2020$172,000
-69.0%
12,185
-75.5%
0.00%
-75.0%
Q3 2020$555,000
+36.7%
49,733
+41.2%
0.00%
+33.3%
Q2 2020$406,000
-59.4%
35,222
-67.4%
0.00%
-66.7%
Q1 2020$1,000,000
-43.0%
108,017
-22.5%
0.01%
-43.8%
Q4 2019$1,754,000
-58.5%
139,397
-62.7%
0.02%
-54.3%
Q3 2019$4,228,000
+321.5%
373,801
+341.7%
0.04%
+400.0%
Q2 2019$1,003,000
-68.7%
84,637
-68.0%
0.01%
-76.7%
Q1 2019$3,207,000
+72.7%
264,841
+76.6%
0.03%
+87.5%
Q4 2018$1,857,000
+205.4%
149,964
+287.8%
0.02%
+220.0%
Q3 2018$608,000
-82.8%
38,672
-83.2%
0.01%
-84.4%
Q2 2018$3,534,000
+359.6%
230,358
+429.1%
0.03%
+433.3%
Q1 2018$769,000
-77.1%
43,538
-76.1%
0.01%
-80.6%
Q4 2017$3,353,000
-45.4%
182,309
-49.1%
0.03%
-42.6%
Q3 2017$6,141,000
+43.9%
358,091
+42.4%
0.05%
+42.1%
Q2 2017$4,269,000
+28.4%
251,411
+20.6%
0.04%
+31.0%
Q1 2017$3,324,000
+120.3%
208,388
+116.4%
0.03%
+123.1%
Q4 2016$1,509,000
+1223.7%
96,285
+1049.1%
0.01%
+1200.0%
Q3 2016$114,000
-68.3%
8,379
-56.3%
0.00%
-50.0%
Q1 2015$360,00019,1920.00%
Other shareholders
UBS GROUP AG shareholders Q1 2019
NameSharesValueWeighting ↓
Exane Asset Management 3,342,737$65,770,942,00031.80%
Susquehanna International Securities, Ltd. 1,010,366$19,869,00015.56%
ARGA Investment Management, LP 8,481,225$166,802,3289.13%
BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. 812,089$15,653,0007.89%
Banque Cantonale Vaudoise 6,632,807$130,783,0005.64%
Algebris (UK) Ltd 599,712$11,796,0005.17%
Vontobel Holding Ltd. 26,705,213$521,543,0004.51%
CHANNING GLOBAL ADVISORS, LLC 234,663$4,623,0004.47%
Zurcher Kantonalbank (Zurich Cantonalbank) 40,531,841$799,185,0003.94%
Susquehanna International Group Ltd. 502,490$9,907,0003.38%
View complete list of UBS GROUP AG shareholders