UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 364 filers reported holding UBS GROUP AG in Q4 2021. The put-call ratio across all filers is 1.14 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,059,950 | +24.8% | 43,000 | +2.6% | 0.19% | +31.9% |
| Q2 2023 | $849,313 | -9.8% | 41,900 | -5.0% | 0.14% | -14.8% |
| Q1 2023 | $941,393 | +97.0% | 44,114 | +72.3% | 0.17% | +81.7% |
| Q4 2022 | $477,952 | +28.8% | 25,600 | 0.0% | 0.09% | +14.8% |
| Q3 2022 | $371,000 | -8.8% | 25,600 | +2.0% | 0.08% | -4.7% |
| Q2 2022 | $407,000 | -11.3% | 25,100 | +6.8% | 0.08% | +3.7% |
| Q1 2022 | $459,000 | +108.6% | 23,500 | +91.1% | 0.08% | +110.3% |
| Q4 2021 | $220,000 | +6.8% | 12,300 | 0.0% | 0.04% | -2.5% |
| Q3 2021 | $206,000 | +9.0% | 12,300 | 0.0% | 0.04% | +8.1% |
| Q2 2021 | $189,000 | +12.5% | 12,300 | +13.9% | 0.04% | +2.8% |
| Q1 2021 | $168,000 | – | 10,800 | – | 0.04% | – |
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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% |