Grantham, Mayo, Van Otterloo & Co. LLC - UBS GROUP AG ownership

UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 362 filers reported holding UBS GROUP AG in Q3 2022. The put-call ratio across all filers is 1.57 and the average weighting 0.3%.

Quarter-by-quarter ownership
Grantham, Mayo, Van Otterloo & Co. LLC ownership history of UBS GROUP AG
ValueSharesWeighting
Q3 2023$10,291,532
-74.1%
414,927
-78.9%
0.05%
-73.4%
Q2 2023$39,793,831
-57.4%
1,967,480
-55.5%
0.18%
-61.3%
Q1 2023$93,392,782
-13.6%
4,422,964
-23.9%
0.48%
-17.5%
Q4 2022$108,097,177
+10.9%
5,812,926
-12.3%
0.58%
+2.5%
Q3 2022$97,445,000
+21.8%
6,625,922
+33.2%
0.56%
+29.8%
Q2 2022$79,987,000
+148.9%
4,975,657
+205.3%
0.43%
+179.4%
Q1 2022$32,131,000
+6212.6%
1,629,552
+5666.7%
0.16%
+7650.0%
Q4 2021$509,000
-86.8%
28,258
-88.8%
0.00%
-89.5%
Q2 2021$3,857,000
-67.1%
251,773
-66.6%
0.02%
-70.3%
Q1 2021$11,724,000
+926.6%
753,943
+831.5%
0.06%
+814.3%
Q4 2020$1,142,000
+14.9%
80,936
+30.4%
0.01%
+16.7%
Q1 2017$994,000
+0.5%
62,062
-1.5%
0.01%
+20.0%
Q4 2016$989,000
+95.1%
63,015
+69.6%
0.01%
+150.0%
Q3 2016$507,00037,1480.00%
Other shareholders
UBS GROUP AG shareholders Q3 2022
NameSharesValueWeighting ↓
Lingohr Asset Management GmbH 737,370$11,821,0006.84%
Zurcher Kantonalbank (Zurich Cantonalbank) 33,680,510$571,178,0005.62%
ARROWGRASS CAPITAL PARTNERS LLP 1,131,883$18,382,0003.37%
Compagnie Lombard Odier SCmA 4,028,220$68,306,0002.37%
NEW VERNON INVESTMENT MANAGEMENT LLC 110,000$1,868,0002.35%
EXANE DERIVATIVES 487,870$8,273,325,0001.78%
BRANDES INVESTMENT PARTNERS, LP 6,589,750$111,894,0001.77%
CREDIT SUISSE AG/ 99,334,329$1,686,698,0001.64%
FNY Partners Fund LP 395,531$6,716,0001.63%
Exane Asset Management 250,000$4,238,438,0001.32%
View complete list of UBS GROUP AG shareholders