Walleye Trading LLC - UBS GROUP AG ownership

UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 482 filers reported holding UBS GROUP AG in Q3 2023. The put-call ratio across all filers is 0.60 and the average weighting 0.7%.

Quarter-by-quarter ownership
Walleye Trading LLC ownership history of UBS GROUP AG
ValueSharesWeighting
Q3 2023$9,754,005
+66.2%
395,700
+36.7%
0.02%
+38.9%
Q2 2023$5,868,104
+32.8%
289,497
+39.8%
0.02%
+80.0%
Q1 2023$4,419,514
+16268.6%
207,100
+12707.7%
0.01%
Q2 2017$27,000
-57.1%
1,617
-59.8%
0.00%
Q4 2016$63,000
-81.6%
4,018
-84.1%
0.00%
-100.0%
Q3 2016$343,000
+145.0%
25,209
+133.8%
0.00%
+100.0%
Q2 2016$140,000
-44.4%
10,780
-31.5%
0.00%
-50.0%
Q1 2016$252,00015,7450.00%
Other shareholders
UBS GROUP AG shareholders Q3 2023
NameSharesValueWeighting ↓
Lingohr Asset Management GmbH 725,994$13,351,0007.03%
Zurcher Kantonalbank (Zurich Cantonalbank) 38,230,972$698,985,0006.21%
EXANE DERIVATIVES 1,801,883$33,135,088,0005.71%
NEW VERNON INVESTMENT MANAGEMENT LLC 110,000$2,023,0002.11%
Compagnie Lombard Odier SCmA 6,235,058$114,782,0002.06%
Exane Asset Management 347,000$6,389,387,0001.98%
MARSHALL WACE ASIA Ltd 3,002,980$55,285,0001.91%
Wealth Alliance Advisory Group, LLC 100,842$1,854,0001.66%
FNY Partners Fund LP 523,031$9,618,0001.60%
BRANDES INVESTMENT PARTNERS, LP 4,167,469$76,640,0001.55%
View complete list of UBS GROUP AG shareholders