ASSETMARK, INC - UBS GROUP AG ownership

UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 357 filers reported holding UBS GROUP AG in Q3 2021. The put-call ratio across all filers is 1.32 and the average weighting 0.2%.

Quarter-by-quarter ownership
ASSETMARK, INC ownership history of UBS GROUP AG
ValueSharesWeighting
Q3 2023$3,402
+80.5%
138
+48.4%
0.00%
Q2 2023$1,885
-71.5%
93
-70.0%
0.00%
Q1 2023$6,615
+63.3%
310
+42.9%
0.00%
Q4 2022$4,051
+1.3%
217
-13.2%
0.00%
Q3 2022$4,0000.0%250
-7.4%
0.00%
Q2 2022$4,000
-97.6%
270
-96.9%
0.00%
-100.0%
Q1 2022$170,000
+14.1%
8,689
+4.2%
0.00%0.0%
Q4 2021$149,000
+254.8%
8,339
+214.9%
0.00%
Q3 2021$42,000
+82.6%
2,648
+73.4%
0.00%
Q2 2021$23,000
-4.2%
1,527
-2.4%
0.00%
Q1 2021$24,000
+4.3%
1,565
-2.4%
0.00%
Q4 2020$23,000
+9.5%
1,603
-14.4%
0.00%
Q3 2020$21,000
+950.0%
1,872
+1329.0%
0.00%
Q2 2020$2,000
-85.7%
131
-91.3%
0.00%
Q1 2020$14,000
-48.1%
1,506
-31.3%
0.00%
Q1 2019$27,000
-6.9%
2,191
-6.1%
0.00%
Q4 2018$29,000
-53.2%
2,333
-40.9%
0.00%
-100.0%
Q3 2018$62,000
-1.6%
3,945
-4.5%
0.00%0.0%
Q2 2018$63,000
-20.3%
4,131
-7.1%
0.00%0.0%
Q1 2018$79,000
-19.4%
4,445
-16.4%
0.00%0.0%
Q4 2017$98,000
+16.7%
5,317
+8.1%
0.00%0.0%
Q3 2017$84,000
-4.5%
4,919
-5.5%
0.00%0.0%
Q2 2017$88,000
+300.0%
5,203
+275.4%
0.00%
Q1 2017$22,000
-38.9%
1,386
-40.3%
0.00%
-100.0%
Q4 2016$36,000
+111.8%
2,322
+86.2%
0.00%
Q3 2016$17,000
-46.9%
1,247
-50.1%
0.00%
-100.0%
Q2 2016$32,000
+77.8%
2,500
+121.0%
0.00%
Q1 2016$18,000
+260.0%
1,131
+331.7%
0.00%
Q4 2015$5,0002620.00%
Other shareholders
UBS GROUP AG shareholders Q3 2021
NameSharesValueWeighting ↓
Exane Asset Management 3,342,737$65,770,942,00031.80%
Susquehanna International Securities, Ltd. 1,010,366$19,869,00015.56%
ARGA Investment Management, LP 8,481,225$166,802,3289.13%
BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. 812,089$15,653,0007.89%
Banque Cantonale Vaudoise 6,632,807$130,783,0005.64%
Algebris (UK) Ltd 599,712$11,796,0005.17%
Vontobel Holding Ltd. 26,705,213$521,543,0004.51%
CHANNING GLOBAL ADVISORS, LLC 234,663$4,623,0004.47%
Zurcher Kantonalbank (Zurich Cantonalbank) 40,531,841$799,185,0003.94%
Susquehanna International Group Ltd. 502,490$9,907,0003.38%
View complete list of UBS GROUP AG shareholders