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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $50,677,615 | +32.1% | 2,055,887 | +8.6% | 0.01% | +37.5% |
| Q2 2023 | $38,374,698 | -40.3% | 1,893,177 | -37.1% | 0.01% | -38.5% |
| Q1 2023 | $64,227,041 | +125.3% | 3,009,702 | +97.1% | 0.01% | +62.5% |
| Q4 2022 | $28,507,140 | +348.4% | 1,526,986 | +249.0% | 0.01% | +300.0% |
| Q3 2022 | $6,357,000 | -69.3% | 437,477 | -65.8% | 0.00% | -60.0% |
| Q2 2022 | $20,727,000 | -20.0% | 1,278,280 | -3.5% | 0.01% | 0.0% |
| Q1 2022 | $25,896,000 | +3.2% | 1,325,214 | -5.7% | 0.01% | – |
| Q4 2021 | $25,102,000 | +176.4% | 1,404,746 | +146.6% | 0.00% | -100.0% |
| Q3 2021 | $9,081,000 | -26.1% | 569,694 | -28.9% | 0.00% | 0.0% |
| Q2 2021 | $12,286,000 | -43.6% | 800,942 | -42.9% | 0.00% | -66.7% |
| Q1 2021 | $21,778,000 | +74.1% | 1,402,238 | +58.4% | 0.00% | +200.0% |
| Q4 2020 | $12,512,000 | +301.7% | 885,482 | +217.0% | 0.00% | – |
| Q3 2020 | $3,115,000 | -54.1% | 279,357 | -52.5% | 0.00% | -100.0% |
| Q2 2020 | $6,784,000 | -57.5% | 587,829 | -65.9% | 0.00% | -83.3% |
| Q1 2020 | $15,952,000 | +34.6% | 1,722,692 | +82.8% | 0.01% | +100.0% |
| Q4 2019 | $11,852,000 | +34.5% | 942,168 | +20.9% | 0.00% | +50.0% |
| Q3 2019 | $8,812,000 | -39.3% | 779,212 | -36.4% | 0.00% | +100.0% |
| Q2 2019 | $14,512,000 | -7.4% | 1,224,680 | -5.4% | 0.00% | -85.7% |
| Q1 2019 | $15,676,000 | +28.4% | 1,294,438 | +31.2% | 0.01% | +40.0% |
| Q4 2018 | $12,212,000 | +141.2% | 986,365 | +206.4% | 0.01% | +150.0% |
| Q3 2018 | $5,063,000 | -24.7% | 321,921 | -26.5% | 0.00% | 0.0% |
| Q2 2018 | $6,721,000 | -55.4% | 438,170 | -48.6% | 0.00% | -60.0% |
| Q1 2018 | $15,057,000 | +302.4% | 852,547 | +318.9% | 0.01% | +400.0% |
| Q4 2017 | $3,742,000 | -44.7% | 203,506 | -48.5% | 0.00% | -50.0% |
| Q3 2017 | $6,771,000 | -8.1% | 394,800 | -9.0% | 0.00% | -33.3% |
| Q2 2017 | $7,369,000 | +23.0% | 433,967 | +15.5% | 0.00% | 0.0% |
| Q1 2017 | $5,990,000 | -10.9% | 375,604 | -12.4% | 0.00% | 0.0% |
| Q4 2016 | $6,721,000 | +315.9% | 428,900 | +261.3% | 0.00% | +200.0% |
| Q3 2016 | $1,616,000 | -48.9% | 118,700 | -51.4% | 0.00% | -50.0% |
| Q2 2016 | $3,165,000 | -50.4% | 244,227 | -38.7% | 0.00% | -33.3% |
| Q1 2016 | $6,379,000 | +30.9% | 398,199 | +58.2% | 0.00% | +50.0% |
| Q4 2015 | $4,874,000 | -32.3% | 251,659 | -35.2% | 0.00% | -33.3% |
| Q3 2015 | $7,196,000 | +29.7% | 388,582 | +48.4% | 0.00% | +50.0% |
| Q2 2015 | $5,550,000 | +240.7% | 261,782 | +201.7% | 0.00% | – |
| Q1 2015 | $1,629,000 | -46.2% | 86,775 | -51.1% | 0.00% | -100.0% |
| Q4 2014 | $3,027,000 | – | 177,535 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Exane Asset Management | 1,122,701 | $17,440,536,000 | 6.71% |
| ARGA Investment Management, LP | 5,562,649 | $86,294,000 | 6.45% |
| BRANDES INVESTMENT PARTNERS, LP | 17,441,523 | $271,237,000 | 6.42% |
| Banque Cantonale Vaudoise | 5,366,324 | $83,453,000 | 4.24% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 41,505,170 | $645,410,000 | 3.83% |
| Eisler Capital (UK) Ltd. | 2,381,700 | $36,999,000 | 3.21% |
| Fullerton Fund Management Co Ltd. | 1,688,531 | $26,254,000 | 2.02% |
| Henry James International Management Inc. | 422,072 | $6,555,000 | 1.98% |
| Lingohr Asset Management GmbH | 45,021 | $699,000 | 1.75% |
| Pictet North America Advisors SA | 926,398 | $14,406,000 | 1.68% |