Cullen Capital Management, LLC - UBS GROUP AG ownership

UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 371 filers reported holding UBS GROUP AG in Q1 2022. The put-call ratio across all filers is 1.14 and the average weighting 0.4%.

Quarter-by-quarter ownership
Cullen Capital Management, LLC ownership history of UBS GROUP AG
ValueSharesWeighting
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$46,255,0002,978,4070.50%
Other shareholders
UBS GROUP AG shareholders Q1 2022
NameSharesValueWeighting ↓
Exane Asset Management 1,122,701$17,440,536,0006.71%
ARGA Investment Management, LP 5,562,649$86,294,0006.45%
BRANDES INVESTMENT PARTNERS, LP 17,441,523$271,237,0006.42%
Banque Cantonale Vaudoise 5,366,324$83,453,0004.24%
Zurcher Kantonalbank (Zurich Cantonalbank) 41,505,170$645,410,0003.83%
Eisler Capital (UK) Ltd. 2,381,700$36,999,0003.21%
Fullerton Fund Management Co Ltd. 1,688,531$26,254,0002.02%
Henry James International Management Inc. 422,072$6,555,0001.98%
Lingohr Asset Management GmbH 45,021$699,0001.75%
Pictet North America Advisors SA 926,398$14,406,0001.68%
View complete list of UBS GROUP AG shareholders