Baker Ellis Asset Management 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
Baker Ellis Asset Management LLC ownership history of UBS GROUP AG
ValueSharesWeighting
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%
25,6000.0%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%
12,3000.0%0.04%
-2.5%
Q3 2021$206,000
+9.0%
12,3000.0%0.04%
+8.1%
Q2 2021$189,000
+12.5%
12,300
+13.9%
0.04%
+2.8%
Q1 2021$168,00010,8000.04%
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