TWO SIGMA SECURITIES, LLC - UBS GROUP AG ownership

UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 448 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
TWO SIGMA SECURITIES, LLC ownership history of UBS GROUP AG
ValueSharesWeighting
Q1 2023$318,777
-67.6%
14,938
-78.0%
0.01%
-80.0%
Q3 2022$984,000
+128.3%
67,794
+122.1%
0.03%
+200.0%
Q4 2020$431,000
+72.4%
30,525
+36.1%
0.01%
+100.0%
Q3 2020$250,000
+98.4%
22,426
+65.2%
0.01%
+66.7%
Q1 2020$126,000
-87.7%
13,575
-84.4%
0.00%
-72.7%
Q2 2019$1,028,000
+39.3%
86,781
+42.4%
0.01%
+57.1%
Q1 2019$738,000
+189.4%
60,927
+195.9%
0.01%
+133.3%
Q4 2018$255,000
+2.0%
20,589
+45.7%
0.00%
+200.0%
Q1 2018$250,000
-30.7%
14,131
-37.5%
0.00%
-98.6%
Q1 2017$361,000
-19.2%
22,617
-31.1%
0.07%
-53.3%
Q3 2016$447,000
+11.5%
32,808
+6.0%
0.15%
-30.3%
Q2 2016$401,00030,9600.22%
Other shareholders
UBS GROUP AG shareholders Q2 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