UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 305 filers reported holding UBS GROUP AG in Q3 2020. The put-call ratio across all filers is 1.24 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $571 | +2.9% | 23,155 | -15.4% | 0.00% | 0.0% |
Q2 2023 | $555 | -42.4% | 27,378 | -39.3% | 0.00% | -50.0% |
Q1 2023 | $963 | +138.4% | 45,138 | +108.7% | 0.00% | +100.0% |
Q4 2022 | $404 | -99.9% | 21,625 | +7.6% | 0.00% | +100.0% |
Q3 2022 | $292,000 | -47.9% | 20,096 | -40.6% | 0.00% | -66.7% |
Q2 2022 | $560,000 | -12.5% | 33,839 | +3.2% | 0.00% | 0.0% |
Q1 2022 | $640,000 | -46.9% | 32,774 | -51.4% | 0.00% | -40.0% |
Q4 2021 | $1,205,000 | +12.0% | 67,416 | -0.1% | 0.01% | 0.0% |
Q3 2021 | $1,076,000 | +15.3% | 67,499 | +11.0% | 0.01% | +25.0% |
Q2 2021 | $933,000 | +6.5% | 60,800 | +7.8% | 0.00% | 0.0% |
Q1 2021 | $876,000 | +17.1% | 56,415 | +6.6% | 0.00% | 0.0% |
Q4 2020 | $748,000 | +78.1% | 52,933 | +40.6% | 0.00% | +100.0% |
Q3 2020 | $420,000 | +3.2% | 37,647 | +6.7% | 0.00% | -33.3% |
Q2 2020 | $407,000 | -32.7% | 35,280 | -46.0% | 0.00% | -40.0% |
Q1 2020 | $605,000 | +42.7% | 65,294 | +93.9% | 0.01% | +66.7% |
Q4 2019 | $424,000 | +25.1% | 33,668 | +12.3% | 0.00% | +50.0% |
Q3 2019 | $339,000 | -17.7% | 29,989 | -13.7% | 0.00% | -33.3% |
Q2 2019 | $412,000 | -12.3% | 34,746 | -10.4% | 0.00% | -25.0% |
Q1 2019 | $470,000 | -18.0% | 38,797 | -16.2% | 0.00% | -33.3% |
Q4 2018 | $573,000 | -32.3% | 46,303 | -13.9% | 0.01% | -14.3% |
Q3 2018 | $846,000 | -16.5% | 53,765 | -18.5% | 0.01% | -30.0% |
Q2 2018 | $1,013,000 | -24.8% | 66,004 | -13.4% | 0.01% | -28.6% |
Q1 2018 | $1,347,000 | +39.9% | 76,249 | +45.6% | 0.01% | +40.0% |
Q4 2017 | $963,000 | +17.4% | 52,357 | +9.5% | 0.01% | +11.1% |
Q3 2017 | $820,000 | +2.4% | 47,807 | +1.4% | 0.01% | -10.0% |
Q2 2017 | $801,000 | +19.6% | 47,149 | +12.3% | 0.01% | +11.1% |
Q1 2017 | $670,000 | +15.5% | 41,987 | +13.5% | 0.01% | 0.0% |
Q4 2016 | $580,000 | -3.7% | 36,999 | -16.3% | 0.01% | -18.2% |
Q3 2016 | $602,000 | +172.4% | 44,215 | +220.0% | 0.01% | +83.3% |
Q1 2016 | $221,000 | -67.0% | 13,818 | -61.8% | 0.01% | -68.4% |
Q3 2015 | $669,000 | +84.3% | 36,136 | +87.0% | 0.02% | +171.4% |
Q1 2015 | $363,000 | -99.9% | 19,321 | -26.9% | 0.01% | -22.2% |
Q4 2014 | $450,512,000 | – | 26,423 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Exane Asset Management | 3,342,737 | $65,770,942,000 | 31.80% |
Susquehanna International Securities, Ltd. | 1,010,366 | $19,869,000 | 15.56% |
ARGA Investment Management, LP | 8,481,225 | $166,802,328 | 9.13% |
BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. | 812,089 | $15,653,000 | 7.89% |
Banque Cantonale Vaudoise | 6,632,807 | $130,783,000 | 5.64% |
Algebris (UK) Ltd | 599,712 | $11,796,000 | 5.17% |
Vontobel Holding Ltd. | 26,705,213 | $521,543,000 | 4.51% |
CHANNING GLOBAL ADVISORS, LLC | 234,663 | $4,623,000 | 4.47% |
Zurcher Kantonalbank (Zurich Cantonalbank) | 40,531,841 | $799,185,000 | 3.94% |
Susquehanna International Group Ltd. | 502,490 | $9,907,000 | 3.38% |