Ballentine Partners, LLC - UBS GROUP AG ownership

UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 355 filers reported holding UBS GROUP AG in Q2 2021. The put-call ratio across all filers is 1.19 and the average weighting 0.2%.

Quarter-by-quarter ownership
Ballentine Partners, LLC ownership history of UBS GROUP AG
ValueSharesWeighting
Q3 2023$546,417
+33.6%
22,167
+9.9%
0.01%
+44.4%
Q2 2023$408,887
+27.1%
20,172
+33.8%
0.01%
+12.5%
Q1 2023$321,722
+14.3%
15,0760.0%0.01%0.0%
Q4 2022$281,469
+29.1%
15,076
+0.8%
0.01%0.0%
Q3 2022$218,000
-13.5%
14,960
-3.8%
0.01%
-11.1%
Q2 2022$252,000
-18.2%
15,543
-1.5%
0.01%
-10.0%
Q1 2022$308,000
+8.8%
15,787
-0.5%
0.01%
+25.0%
Q4 2021$283,000
+12.3%
15,860
+0.5%
0.01%
-11.1%
Q3 2021$252,000
+4.1%
15,7870.0%0.01%
+12.5%
Q2 2021$242,000
+0.4%
15,787
+1.8%
0.01%
-11.1%
Q1 2021$241,000
+10.0%
15,5110.0%0.01%0.0%
Q4 2020$219,000
+27.3%
15,511
+0.5%
0.01%
+12.5%
Q3 2020$172,000
-2.8%
15,430
+0.5%
0.01%0.0%
Q2 2020$177,000
+26.4%
15,348
+2.1%
0.01%0.0%
Q1 2020$140,000
-15.2%
15,037
+10.3%
0.01%
-11.1%
Q1 2019$165,000
-15.4%
13,627
-13.5%
0.01%
-18.2%
Q4 2018$195,000
+3.2%
15,747
+31.1%
0.01%
+10.0%
Q3 2018$189,000
+5.6%
12,015
+2.8%
0.01%0.0%
Q2 2018$179,000
-8.7%
11,685
+5.1%
0.01%
-9.1%
Q1 2018$196,00011,1150.01%
Other shareholders
UBS GROUP AG shareholders Q2 2021
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