Baker Avenue Asset Management, LP - UBS GROUP AG ownership

UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 458 filers reported holding UBS GROUP AG in Q2 2023. The put-call ratio across all filers is 0.88 and the average weighting 0.4%.

Quarter-by-quarter ownership
Baker Avenue Asset Management, LP ownership history of UBS GROUP AG
ValueSharesWeighting
Q2 2024$15,032,510
-4.4%
508,887
-0.6%
0.51%
-16.9%
Q1 2024$15,729,114
+3.4%
512,015
+4.0%
0.62%
-7.9%
Q4 2023$15,214,999
+29.1%
492,395
+3.0%
0.67%
+13.4%
Q3 2023$11,781,347
+22.9%
477,945
+1.1%
0.59%
+22.2%
Q2 2023$9,584,469
-3.4%
472,840
+1.7%
0.48%
-9.7%
Q1 2023$9,918,070
+222.0%
464,764
+181.7%
0.54%
+190.8%
Q4 2022$3,079,971164,9690.18%
Other shareholders
UBS GROUP AG shareholders Q2 2023
NameSharesValueWeighting ↓
Zurcher Kantonalbank (Zurich Cantonalbank) 36,906,216$569,604,0005.08%
EXANE DERIVATIVES 1,172,516$18,108,756,0003.02%
Exane Asset Management 407,080$6,539,310,0002.83%
EXANE DERIVATIVES 33,717$14,094,603,0002.35%
EXANE DERIVATIVES 91,522$14,094,603,0002.35%
JABODON PT CO 164,257$2,520,0002.28%
NEW VERNON INVESTMENT MANAGEMENT LLC 110,000$1,687,0001.92%
Greenwich Investment Management, Inc. 118,775$1,822,0001.88%
FLOSSBACH VON STORCH AG 11,755,850$181,927,0001.78%
LMR Partners LLP 2,115,563$32,729,0001.70%
View complete list of UBS GROUP AG shareholders