UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 371 filers reported holding UBS GROUP AG in Q1 2022. The put-call ratio across all filers is 1.14 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $123,946 | +19.5% | 4,974,854 | -4.0% | 0.28% | +22.3% |
| Q2 2023 | $103,723 | -37.0% | 5,183,072 | -33.6% | 0.23% | -43.7% |
| Q1 2023 | $164,578 | -2.5% | 7,807,303 | -13.8% | 0.41% | -7.4% |
| Q4 2022 | $168,760 | -99.9% | 9,054,098 | -11.7% | 0.45% | -1.3% |
| Q3 2022 | $153,461,000 | +14.9% | 10,252,053 | +22.4% | 0.45% | +16.8% |
| Q2 2022 | $133,603,000 | -23.1% | 8,375,113 | -3.8% | 0.39% | -8.5% |
| Q1 2022 | $173,774,000 | -13.4% | 8,701,752 | -22.3% | 0.42% | -13.1% |
| Q4 2021 | $200,766,000 | +13.6% | 11,197,208 | +2.2% | 0.49% | -1.2% |
| Q3 2021 | $176,732,000 | +11.0% | 10,956,670 | +5.3% | 0.49% | +6.5% |
| Q2 2021 | $159,172,000 | -21.5% | 10,403,421 | -20.0% | 0.46% | -31.1% |
| Q1 2021 | $202,806,000 | +24.6% | 13,000,370 | +13.2% | 0.67% | +10.1% |
| Q4 2020 | $162,800,000 | +49.1% | 11,489,070 | +16.1% | 0.61% | +26.2% |
| Q3 2020 | $109,163,000 | -2.8% | 9,896,895 | +0.1% | 0.48% | -31.7% |
| Q2 2020 | $112,338,000 | +276.1% | 9,888,883 | +210.9% | 0.71% | +209.6% |
| Q1 2020 | $29,869,000 | -29.3% | 3,180,928 | -5.2% | 0.23% | -11.6% |
| Q4 2019 | $42,218,000 | +8.8% | 3,355,985 | -1.0% | 0.26% | +7.5% |
| Q3 2019 | $38,798,000 | -2.5% | 3,389,964 | +1.0% | 0.24% | +21.1% |
| Q2 2019 | $39,782,000 | -22.1% | 3,356,936 | +3.2% | 0.20% | -34.5% |
| Q1 2019 | $51,040,000 | -9.1% | 3,251,740 | -28.2% | 0.30% | -18.1% |
| Q4 2018 | $56,130,000 | +10.0% | 4,529,565 | +39.3% | 0.37% | +22.8% |
| Q3 2018 | $51,040,000 | +12.3% | 3,251,740 | +10.1% | 0.30% | +2.0% |
| Q2 2018 | $45,458,000 | -17.2% | 2,954,563 | -5.3% | 0.30% | -21.3% |
| Q1 2018 | $54,913,000 | -23.1% | 3,119,612 | -25.9% | 0.38% | -32.1% |
| Q4 2017 | $71,398,000 | 0.0% | 4,208,590 | 0.0% | 0.55% | -0.4% |
| Q3 2017 | $71,398,000 | +3.5% | 4,208,590 | +4.1% | 0.56% | +1.5% |
| Q2 2017 | $68,959,000 | +2.8% | 4,043,166 | -3.5% | 0.55% | -10.9% |
| Q1 2017 | $67,064,000 | -13.5% | 4,191,653 | -29.9% | 0.62% | -30.3% |
| Q2 2016 | $77,549,000 | -32.4% | 5,976,364 | -16.8% | 0.88% | -35.0% |
| Q1 2016 | $114,694,000 | -29.8% | 7,179,457 | -13.4% | 1.36% | -27.5% |
| Q4 2015 | $163,386,000 | +20.3% | 8,287,392 | +13.0% | 1.87% | +12.9% |
| Q3 2015 | $135,835,000 | -6.8% | 7,334,481 | +6.9% | 1.66% | -4.1% |
| Q2 2015 | $145,670,000 | +24.0% | 6,861,532 | +9.8% | 1.73% | +17.9% |
| Q1 2015 | $117,510,000 | +17.3% | 6,250,535 | +8.5% | 1.46% | +16.1% |
| Q4 2014 | $100,183,000 | – | 5,763,360 | – | 1.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lingohr Asset Management GmbH | 737,370 | $11,821,000 | 6.84% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,680,510 | $571,178,000 | 5.62% |
| ARROWGRASS CAPITAL PARTNERS LLP | 1,131,883 | $18,382,000 | 3.37% |
| Compagnie Lombard Odier SCmA | 4,028,220 | $68,306,000 | 2.37% |
| NEW VERNON INVESTMENT MANAGEMENT LLC | 110,000 | $1,868,000 | 2.35% |
| EXANE DERIVATIVES | 487,870 | $8,273,325,000 | 1.78% |
| BRANDES INVESTMENT PARTNERS, LP | 6,589,750 | $111,894,000 | 1.77% |
| CREDIT SUISSE AG/ | 99,334,329 | $1,686,698,000 | 1.64% |
| FNY Partners Fund LP | 395,531 | $6,716,000 | 1.63% |
| Exane Asset Management | 250,000 | $4,238,438,000 | 1.32% |