Calamos Advisors LLC - UBS GROUP AG ownership

UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 341 filers reported holding UBS GROUP AG in Q4 2020. The put-call ratio across all filers is 0.78 and the average weighting 0.2%.

Quarter-by-quarter ownership
Calamos Advisors LLC ownership history of UBS GROUP AG
ValueSharesWeighting
Q3 2023$4,341,481
-45.6%
176,125
-58.8%
0.02%
-37.8%
Q4 2022$7,984,972
+2.8%
427,690
-20.1%
0.04%
+2.8%
Q3 2022$7,764,000
-21.6%
535,084
-12.4%
0.04%
-16.3%
Q2 2022$9,902,000
-53.7%
610,504
-44.2%
0.04%
-46.2%
Q1 2022$21,366,000
+3.4%
1,093,432
-5.5%
0.08%
+3.9%
Q4 2021$20,669,000
+10.4%
1,156,652
-1.5%
0.08%
-6.1%
Q3 2021$18,725,000
+5.2%
1,174,727
+1.3%
0.08%
+1.2%
Q2 2021$17,791,000
-1.9%
1,159,758
-0.6%
0.08%
-18.2%
Q1 2021$18,128,000
+14.9%
1,167,288
+4.5%
0.10%
+7.6%
Q4 2020$15,778,000
+350.5%
1,116,649
+255.5%
0.09%
+300.0%
Q3 2020$3,502,000
+39.2%
314,109
+44.1%
0.02%
+27.8%
Q2 2020$2,515,000
-86.4%
217,937
-85.2%
0.02%
-80.2%
Q4 2019$18,467,000
-17.6%
1,468,000
-25.9%
0.09%
-25.4%
Q3 2019$22,405,000
-4.6%
1,981,0000.0%0.12%
-6.2%
Q2 2019$23,475,000
-2.1%
1,981,0000.0%0.13%
-13.3%
Q1 2019$23,990,000
-2.2%
1,981,0000.0%0.15%
-7.4%
Q4 2018$24,525,000
-18.5%
1,981,000
+3.5%
0.16%
-2.4%
Q3 2018$30,107,000
+12.9%
1,914,000
+10.1%
0.17%
+1.8%
Q2 2018$26,661,000
+34.4%
1,738,000
+54.8%
0.16%
+26.4%
Q1 2018$19,833,000
+35.8%
1,123,000
+41.4%
0.13%
+74.3%
Q4 2017$14,602,000
+45.9%
794,000
+36.1%
0.07%
-3.9%
Q3 2017$10,007,000
+32.6%
583,500
+31.3%
0.08%
+37.5%
Q2 2017$7,544,000
+55.8%
444,300
+46.4%
0.06%
+47.4%
Q1 2017$4,841,000
+180.8%
303,500
+175.9%
0.04%
+171.4%
Q4 2016$1,724,000110,0000.01%
Other shareholders
UBS GROUP AG shareholders Q4 2020
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