UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 305 filers reported holding UBS GROUP AG in Q2 2020. The put-call ratio across all filers is 1.65 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,794,450 | -3.8% | 72,797 | -20.9% | 0.00% | -33.3% |
| Q2 2023 | $1,865,950 | -15.3% | 92,055 | -10.8% | 0.00% | 0.0% |
| Q1 2023 | $2,202,480 | +34.5% | 103,209 | +17.7% | 0.00% | +50.0% |
| Q4 2022 | $1,637,210 | -13.3% | 87,692 | -32.7% | 0.00% | -33.3% |
| Q3 2022 | $1,889,000 | -33.2% | 130,214 | -25.3% | 0.00% | -25.0% |
| Q2 2022 | $2,828,000 | -10.0% | 174,341 | +8.5% | 0.00% | 0.0% |
| Q1 2022 | $3,141,000 | +32.6% | 160,729 | +21.3% | 0.00% | +33.3% |
| Q4 2021 | $2,369,000 | +5.1% | 132,544 | -6.3% | 0.00% | 0.0% |
| Q3 2021 | $2,254,000 | +7.5% | 141,416 | +3.5% | 0.00% | 0.0% |
| Q2 2021 | $2,096,000 | +9.2% | 136,611 | +10.6% | 0.00% | 0.0% |
| Q1 2021 | $1,919,000 | -18.2% | 123,555 | -25.6% | 0.00% | -25.0% |
| Q4 2020 | $2,346,000 | -0.1% | 166,062 | -21.2% | 0.00% | 0.0% |
| Q3 2020 | $2,349,000 | -31.6% | 210,687 | -29.2% | 0.00% | -33.3% |
| Q2 2020 | $3,432,000 | +1405.3% | 297,402 | +1545.3% | 0.01% | – |
| Q4 2019 | $228,000 | +123.5% | 18,076 | +100.0% | 0.00% | – |
| Q3 2019 | $102,000 | -18.4% | 9,038 | -12.7% | 0.00% | – |
| Q1 2019 | $125,000 | -97.7% | 10,347 | -96.7% | 0.00% | -100.0% |
| Q1 2018 | $5,554,000 | – | 314,483 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EXANE DERIVATIVES | 4,484,255 | $51,007,505,000 | 9.15% |
| Lingohr Asset Management GmbH | 636,587 | $7,228,000 | 7.24% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,839,071 | $429,942,000 | 3.60% |
| EXANE DERIVATIVES | 99,237 | $14,486,806,000 | 2.60% |
| Vilas Fund, LP | 160,000 | $1,810,000 | 2.44% |
| OSSIAM | 2,799,990 | $31,815,000 | 2.22% |
| Greenwich Investment Management, Inc. | 114,890 | $1,299,000 | 1.37% |
| DODGE & COX | 144,998,827 | $1,646,047,000 | 1.35% |
| Assenagon Asset Management S.A. | 16,997,569 | $193,132,000 | 1.29% |
| Congress Park Capital LLC | 130,900 | $1,480,000 | 1.24% |