BBR PARTNERS, LLC - UBS GROUP AG ownership

UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 236 filers reported holding UBS GROUP AG in Q1 2016. The put-call ratio across all filers is 1.18 and the average weighting 0.7%.

Quarter-by-quarter ownership
BBR PARTNERS, LLC ownership history of UBS GROUP AG
ValueSharesWeighting
Q4 2019$258,000
-32.1%
20,539
-17.0%
0.03%
-56.2%
Q2 2018$380,000
-23.8%
24,745
-12.4%
0.06%
-28.1%
Q1 2018$499,000
-21.9%
28,258
-18.7%
0.09%
-25.8%
Q4 2017$639,000
-11.9%
34,745
-17.8%
0.12%
-22.1%
Q3 2017$725,000
-31.6%
42,245
-32.3%
0.15%
-31.6%
Q2 2017$1,060,000
+6.7%
62,426
+0.3%
0.22%
+4.7%
Q1 2017$993,000
-7.9%
62,245
-9.5%
0.22%
+15.6%
Q4 2016$1,078,000
+27.1%
68,800
+10.5%
0.19%
+31.9%
Q3 2016$848,000
+5.1%
62,2450.0%0.14%
+5.2%
Q2 2016$807,000
-19.1%
62,2450.0%0.13%
-21.2%
Q1 2016$997,000
-17.3%
62,2450.0%0.17%
-8.6%
Q4 2015$1,206,000
-8.6%
62,2450.0%0.19%
+14.1%
Q2 2015$1,320,000
+13.0%
62,2450.0%0.16%
+3.2%
Q1 2015$1,168,000
+9.9%
62,245
-0.2%
0.16%
+11.3%
Q4 2014$1,063,00062,3570.14%
Other shareholders
UBS GROUP AG shareholders Q1 2016
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