UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 548 filers reported holding UBS GROUP AG in Q2 2024. The put-call ratio across all filers is 0.60 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $111,668,240 | +17.3% | 3,780,238 | +22.0% | 0.00% | +50.0% |
| Q1 2024 | $95,199,632 | -47.2% | 3,098,946 | -46.9% | 0.00% | -60.0% |
| Q4 2023 | $180,379,481 | +98.1% | 5,837,524 | +58.0% | 0.01% | +66.7% |
| Q3 2023 | $91,046,227 | +17.3% | 3,693,559 | -3.5% | 0.00% | +50.0% |
| Q2 2023 | $77,614,816 | +31.4% | 3,829,049 | +38.3% | 0.00% | 0.0% |
| Q1 2023 | $59,066,353 | +18.8% | 2,767,870 | +4.0% | 0.00% | 0.0% |
| Q4 2022 | $49,705,857 | +28.9% | 2,662,338 | +0.2% | 0.00% | +100.0% |
| Q3 2022 | $38,562,000 | -9.6% | 2,657,613 | +1.0% | 0.00% | 0.0% |
| Q2 2022 | $42,659,000 | -11.4% | 2,630,031 | +6.7% | 0.00% | 0.0% |
| Q1 2022 | $48,169,000 | +16.0% | 2,465,156 | +6.1% | 0.00% | 0.0% |
| Q4 2021 | $41,509,000 | +16.4% | 2,322,828 | +3.8% | 0.00% | 0.0% |
| Q3 2021 | $35,668,000 | +8.3% | 2,237,640 | +4.2% | 0.00% | 0.0% |
| Q2 2021 | $32,943,000 | +4.5% | 2,147,502 | +5.8% | 0.00% | 0.0% |
| Q1 2021 | $31,535,000 | +210133.3% | 2,030,610 | +189499.4% | 0.00% | – |
| Q4 2020 | $15,000 | -87.3% | 1,071 | -89.8% | 0.00% | – |
| Q3 2020 | $118,000 | -69.8% | 10,524 | -75.1% | 0.00% | – |
| Q1 2020 | $391,000 | +2506.7% | 42,234 | +2996.3% | 0.00% | – |
| Q3 2019 | $15,000 | -96.1% | 1,364 | -95.7% | 0.00% | – |
| Q2 2019 | $380,000 | -27.6% | 32,037 | -26.1% | 0.00% | – |
| Q1 2019 | $525,000 | +27.4% | 43,361 | +30.4% | 0.00% | – |
| Q4 2018 | $412,000 | -83.3% | 33,241 | -78.8% | 0.00% | – |
| Q3 2018 | $2,463,000 | – | 156,562 | +504938.7% | 0.00% | – |
| Q2 2018 | $0 | -100.0% | 31 | -99.9% | 0.00% | – |
| Q1 2018 | $1,073,000 | +1162.4% | 60,773 | +1218.9% | 0.00% | – |
| Q4 2017 | $85,000 | -96.4% | 4,608 | -96.7% | 0.00% | – |
| Q3 2017 | $2,388,000 | +46.5% | 139,230 | +45.0% | 0.00% | – |
| Q2 2017 | $1,630,000 | +1989.7% | 95,988 | +1847.0% | 0.00% | – |
| Q1 2017 | $78,000 | +9.9% | 4,930 | +9.6% | 0.00% | – |
| Q4 2016 | $71,000 | +102.9% | 4,500 | +104.5% | 0.00% | – |
| Q1 2016 | $35,000 | +66.7% | 2,200 | +100.0% | 0.00% | – |
| Q4 2015 | $21,000 | – | 1,100 | – | 0.00% | – |
Download | ||||||
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% |