SOL Capital Management CO - 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
SOL Capital Management CO ownership history of UBS GROUP AG
ValueSharesWeighting
Q3 2023$994
+23.9%
40,330
+1.9%
0.15%
+27.3%
Q2 2023$802
-99.9%
39,5800.0%0.12%
-12.3%
Q1 2023$844,637
+14.3%
39,5800.0%0.14%
+5.3%
Q4 2022$738,959
+28.7%
39,5800.0%0.13%
+10.1%
Q3 2022$574,000
-10.6%
39,5800.0%0.12%
-8.5%
Q2 2022$642,000
-24.8%
39,580
-9.4%
0.13%
-15.6%
Q1 2022$854,000
+7.0%
43,680
-2.2%
0.15%
+6.9%
Q4 2021$798,000
+12.1%
44,6800.0%0.14%
+1.4%
Q3 2021$712,000
+2.7%
44,680
-1.1%
0.14%
+3.6%
Q2 2021$693,000
-2.3%
45,180
-1.1%
0.14%
-8.7%
Q1 2021$709,000
+9.9%
45,6800.0%0.15%0.0%
Q4 2020$645,000
+26.7%
45,6800.0%0.15%
+7.1%
Q3 2020$509,000
-5.6%
45,680
-2.1%
0.14%
-8.5%
Q2 2020$539,000
+26.5%
46,680
+1.5%
0.15%
+8.5%
Q1 2020$426,000
-7.2%
45,980
+26.0%
0.14%
+21.6%
Q4 2019$459,000
+5.0%
36,480
-5.5%
0.12%
-2.5%
Q3 2019$437,000
+0.7%
38,600
+5.5%
0.12%
+0.8%
Q2 2019$434,000
-7.1%
36,600
-5.2%
0.12%
-9.2%
Q1 2019$467,000
-10.2%
38,600
-8.1%
0.13%
-21.7%
Q4 2018$520,000
-30.7%
42,015
-11.9%
0.17%
-17.8%
Q3 2018$750,000
-0.7%
47,700
-3.0%
0.20%
-6.0%
Q2 2018$755,000
-18.0%
49,200
-5.7%
0.22%
-18.6%
Q1 2018$921,000
-5.0%
52,175
-0.9%
0.26%
-4.7%
Q4 2017$969,000
-10.5%
52,675
-16.6%
0.28%
-9.5%
Q3 2017$1,083,000
+0.9%
63,1750.0%0.31%
+3.7%
Q2 2017$1,073,000
+2.4%
63,175
-3.8%
0.30%
-0.7%
Q1 2017$1,048,000
+1.8%
65,6750.0%0.30%
-3.9%
Q4 2016$1,029,000
+21.1%
65,675
+5.3%
0.31%
+8.4%
Q3 2016$850,000
+10.5%
62,375
+5.2%
0.28%
+11.3%
Q2 2016$769,000
-9.4%
59,300
+11.9%
0.26%
-11.1%
Q1 2016$849,000
-16.4%
52,985
+1.0%
0.29%
-20.2%
Q4 2015$1,016,000
+2.5%
52,435
-2.5%
0.36%
-5.7%
Q3 2015$991,000
-13.9%
53,785
-0.9%
0.38%
-9.0%
Q2 2015$1,151,000
+13.0%
54,2850.0%0.42%
+12.3%
Q1 2015$1,019,000
+12.1%
54,285
+1.8%
0.38%
+6.2%
Q4 2014$909,00053,3000.35%
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