UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 427 filers reported holding UBS GROUP AG in Q1 2023. The put-call ratio across all filers is 1.29 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $994 | +23.9% | 40,330 | +1.9% | 0.15% | +27.3% |
Q2 2023 | $802 | -99.9% | 39,580 | 0.0% | 0.12% | -12.3% |
Q1 2023 | $844,637 | +14.3% | 39,580 | 0.0% | 0.14% | +5.3% |
Q4 2022 | $738,959 | +28.7% | 39,580 | 0.0% | 0.13% | +10.1% |
Q3 2022 | $574,000 | -10.6% | 39,580 | 0.0% | 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% | 44,680 | 0.0% | 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% | 45,680 | 0.0% | 0.15% | 0.0% |
Q4 2020 | $645,000 | +26.7% | 45,680 | 0.0% | 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% | 63,175 | 0.0% | 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% | 65,675 | 0.0% | 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% | 54,285 | 0.0% | 0.42% | +12.3% |
Q1 2015 | $1,019,000 | +12.1% | 54,285 | +1.8% | 0.38% | +6.2% |
Q4 2014 | $909,000 | – | 53,300 | – | 0.35% | – |
Download |
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% |