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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,418,172 | +32.0% | 138,668 | +8.4% | 0.01% | +28.6% |
Q2 2023 | $2,589,741 | +99697.3% | 127,924 | +4.8% | 0.01% | -12.5% |
Q1 2023 | $2,595 | +12.1% | 122,041 | -1.5% | 0.01% | +14.3% |
Q4 2022 | $2,314 | -99.9% | 123,941 | -5.8% | 0.01% | -12.5% |
Q3 2022 | $1,908,000 | +173.0% | 131,512 | +205.0% | 0.01% | +166.7% |
Q2 2022 | $699,000 | -14.9% | 43,115 | +2.6% | 0.00% | 0.0% |
Q1 2022 | $821,000 | +47.9% | 42,008 | +35.3% | 0.00% | +50.0% |
Q4 2021 | $555,000 | +87.5% | 31,055 | +67.1% | 0.00% | 0.0% |
Q3 2021 | $296,000 | +19.4% | 18,580 | +15.0% | 0.00% | 0.0% |
Q2 2021 | $248,000 | – | 16,160 | – | 0.00% | – |
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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% |