Covington Capital Management - UBS GROUP AG ownership

UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 482 filers reported holding UBS GROUP AG in Q3 2023. The put-call ratio across all filers is 0.60 and the average weighting 0.7%.

Quarter-by-quarter ownership
Covington Capital Management ownership history of UBS GROUP AG
ValueSharesWeighting
Q2 2019$32,000
-3.0%
2,7090.0%0.00%0.0%
Q1 2019$33,000
-2.9%
2,7090.0%0.00%0.0%
Q4 2018$34,000
-20.9%
2,7090.0%0.00%
-33.3%
Q3 2018$43,000
+2.4%
2,7090.0%0.00%0.0%
Q2 2018$42,000
-12.5%
2,7090.0%0.00%0.0%
Q1 2018$48,000
-4.0%
2,7090.0%0.00%0.0%
Q4 2017$50,000
+8.7%
2,7090.0%0.00%0.0%
Q3 2017$46,0002,7090.00%
Other shareholders
UBS GROUP AG shareholders Q3 2023
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