Forward Management, LLC - UBS GROUP AG ownership

UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 299 filers reported holding UBS GROUP AG in Q2 2018. The put-call ratio across all filers is 1.89 and the average weighting 0.2%.

Quarter-by-quarter ownership
Forward Management, LLC ownership history of UBS GROUP AG
ValueSharesWeighting
Q3 2018$2,0000.0%1520.0%0.00%
Q2 2018$2,000
-99.9%
152
-99.8%
0.00%
-100.0%
Q1 2018$1,687,000
-2.7%
95,538
+1.3%
0.25%
+25.5%
Q4 2017$1,734,000
+4.0%
94,306
-3.0%
0.20%
+4.8%
Q3 2017$1,668,000
-24.2%
97,266
-24.9%
0.19%0.0%
Q2 2017$2,201,000
-9.2%
129,575
-14.8%
0.19%
-8.3%
Q1 2017$2,425,000
-14.5%
152,063
-16.0%
0.20%
+3.0%
Q4 2016$2,837,000
+9.0%
180,997
-5.3%
0.20%
+0.5%
Q3 2016$2,602,000
+3.1%
191,031
-1.9%
0.20%
-7.1%
Q2 2016$2,523,000
-22.6%
194,667
-4.4%
0.21%
-20.6%
Q1 2016$3,261,000
-47.9%
203,549
-37.0%
0.27%
-49.6%
Q4 2015$6,255,000
+46.6%
322,947
+40.1%
0.53%
+54.5%
Q3 2015$4,267,000
-31.8%
230,450
-21.9%
0.34%
-10.9%
Q2 2015$6,256,000
+19.4%
295,048
+5.7%
0.38%
+22.6%
Q1 2015$5,241,000
-5.1%
279,206
-13.8%
0.31%
+4.0%
Q4 2014$5,524,000324,0520.30%
Other shareholders
UBS GROUP AG shareholders Q2 2018
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