Greenwich Investment Management, Inc. - 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
Greenwich Investment Management, Inc. ownership history of UBS GROUP AG
ValueSharesWeighting
Q4 2021$1,472,000
+32.9%
82,360
-17.1%
1.00%
-18.5%
Q3 2020$1,108,000
-3.7%
99,390
-0.4%
1.23%
-15.6%
Q2 2020$1,151,000
+24.4%
99,765
-0.1%
1.45%
+27.1%
Q1 2020$925,000
-30.5%
99,840
-5.6%
1.14%
-10.9%
Q4 2019$1,331,000
+2.5%
105,765
-7.9%
1.28%
-6.3%
Q3 2019$1,299,000
-12.5%
114,890
-8.3%
1.37%
-5.5%
Q2 2019$1,485,000
-4.8%
125,325
-2.7%
1.45%
-13.6%
Q1 2019$1,560,000
+1.7%
128,840
+4.0%
1.68%
-11.1%
Q4 2018$1,534,000
-16.5%
123,890
+6.0%
1.89%
-3.5%
Q3 2018$1,838,000
+0.9%
116,875
-1.6%
1.96%
+4.0%
Q2 2018$1,822,000
-13.9%
118,775
-0.8%
1.88%
-25.2%
Q1 2018$2,115,000119,7502.51%
Other shareholders
UBS GROUP AG shareholders Q3 2023
NameSharesValueWeighting ↓
Exane Asset Management 3,342,737$65,770,942,00031.80%
Susquehanna International Securities, Ltd. 1,010,366$19,869,00015.56%
ARGA Investment Management, LP 8,481,225$166,802,3289.13%
BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. 812,089$15,653,0007.89%
Banque Cantonale Vaudoise 6,632,807$130,783,0005.64%
Algebris (UK) Ltd 599,712$11,796,0005.17%
Vontobel Holding Ltd. 26,705,213$521,543,0004.51%
CHANNING GLOBAL ADVISORS, LLC 234,663$4,623,0004.47%
Zurcher Kantonalbank (Zurich Cantonalbank) 40,531,841$799,185,0003.94%
Susquehanna International Group Ltd. 502,490$9,907,0003.38%
View complete list of UBS GROUP AG shareholders