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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,383,198 | +10.8% | 64,817 | -3.0% | 0.01% | -18.8% |
| Q4 2022 | $1,248,164 | +25.2% | 66,854 | -2.7% | 0.02% | +45.5% |
| Q3 2022 | $997,000 | -14.0% | 68,682 | -3.9% | 0.01% | -8.3% |
| Q2 2022 | $1,159,000 | -18.6% | 71,473 | -1.9% | 0.01% | -7.7% |
| Q1 2022 | $1,424,000 | -95.0% | 72,893 | -95.4% | 0.01% | -95.1% |
| Q4 2021 | $28,609,000 | +6.4% | 1,600,955 | -5.1% | 0.27% | +1.5% |
| Q3 2021 | $26,887,000 | +1.2% | 1,686,780 | -2.6% | 0.26% | +2.7% |
| Q2 2021 | $26,580,000 | -42.5% | 1,732,695 | -41.8% | 0.26% | -48.6% |
| Q1 2021 | $46,255,000 | – | 2,978,407 | – | 0.50% | – |
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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% |