UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 342 filers reported holding UBS GROUP AG in Q1 2021. The put-call ratio across all filers is 0.94 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,414,089 | +25.3% | 178,400 | +2.5% | 0.00% | +33.3% |
| Q2 2023 | $3,522,766 | -58.1% | 174,013 | -56.2% | 0.00% | -62.5% |
| Q1 2023 | $8,408,239 | -83.8% | 397,275 | -85.8% | 0.01% | -84.3% |
| Q4 2022 | $51,950,382 | -2.6% | 2,790,986 | -23.2% | 0.05% | -8.9% |
| Q3 2022 | $53,351,000 | -21.7% | 3,632,295 | -14.1% | 0.06% | -17.6% |
| Q2 2022 | $68,120,000 | -14.9% | 4,230,827 | +4.1% | 0.07% | 0.0% |
| Q1 2022 | $80,027,000 | -20.5% | 4,064,675 | -28.1% | 0.07% | -13.9% |
| Q4 2021 | $100,685,000 | +10.2% | 5,653,623 | -1.4% | 0.08% | -1.2% |
| Q3 2021 | $91,396,000 | +3.5% | 5,734,451 | -0.9% | 0.08% | +3.9% |
| Q2 2021 | $88,342,000 | +0.3% | 5,789,359 | +2.1% | 0.08% | -8.3% |
| Q1 2021 | $88,063,000 | +26.1% | 5,668,513 | +14.4% | 0.08% | +16.7% |
| Q4 2020 | $69,851,000 | +21.7% | 4,953,213 | -3.3% | 0.07% | +5.9% |
| Q3 2020 | $57,386,000 | -16.5% | 5,123,268 | -14.2% | 0.07% | -20.0% |
| Q2 2020 | $68,737,000 | +20.4% | 5,974,196 | -2.2% | 0.08% | -2.3% |
| Q1 2020 | $57,093,000 | -28.4% | 6,110,481 | -3.3% | 0.09% | -6.5% |
| Q4 2019 | $79,714,000 | +10.2% | 6,316,675 | -0.9% | 0.09% | +5.7% |
| Q3 2019 | $72,357,000 | -5.3% | 6,371,524 | -0.9% | 0.09% | -3.3% |
| Q2 2019 | $76,431,000 | -2.2% | 6,427,379 | -0.3% | 0.09% | -5.2% |
| Q1 2019 | $78,132,000 | +18.1% | 6,449,819 | +20.9% | 0.10% | +4.3% |
| Q4 2018 | $66,169,000 | -23.7% | 5,332,762 | -2.6% | 0.09% | -6.1% |
| Q3 2018 | $86,770,000 | +0.5% | 5,473,063 | -2.4% | 0.10% | +3.2% |
| Q2 2018 | $86,367,000 | +4.6% | 5,605,826 | +19.0% | 0.10% | +1.1% |
| Q1 2018 | $82,607,000 | -3.1% | 4,710,364 | +1.6% | 0.09% | -4.1% |
| Q4 2017 | $85,282,000 | +862.0% | 4,637,288 | +797.2% | 0.10% | +790.9% |
| Q3 2017 | $8,865,000 | +5.1% | 516,883 | +4.1% | 0.01% | 0.0% |
| Q2 2017 | $8,433,000 | +5.3% | 496,658 | -1.1% | 0.01% | +10.0% |
| Q1 2017 | $8,011,000 | -6.4% | 502,253 | -8.1% | 0.01% | -9.1% |
| Q4 2016 | $8,561,000 | -1.7% | 546,311 | -14.5% | 0.01% | -8.3% |
| Q3 2016 | $8,705,000 | -23.6% | 639,105 | -27.3% | 0.01% | -25.0% |
| Q2 2016 | $11,389,000 | -59.6% | 878,800 | -50.1% | 0.02% | -59.0% |
| Q1 2016 | $28,217,000 | -42.2% | 1,761,363 | -30.1% | 0.04% | -39.1% |
| Q4 2015 | $48,792,000 | +12.9% | 2,518,937 | +8.0% | 0.06% | +14.3% |
| Q3 2015 | $43,212,000 | +20.5% | 2,333,278 | +37.9% | 0.06% | +40.0% |
| Q2 2015 | $35,867,000 | +173.0% | 1,691,863 | +141.7% | 0.04% | +185.7% |
| Q1 2015 | $13,140,000 | +34.1% | 700,032 | +21.8% | 0.01% | +40.0% |
| Q4 2014 | $9,798,000 | – | 574,708 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Exane Asset Management | 3,342,737 | $65,770,942,000 | 31.80% |
| Susquehanna International Securities, Ltd. | 1,010,366 | $19,869,000 | 15.56% |
| ARGA Investment Management, LP | 8,481,225 | $166,802,328 | 9.13% |
| BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. | 812,089 | $15,653,000 | 7.89% |
| Banque Cantonale Vaudoise | 6,632,807 | $130,783,000 | 5.64% |
| Algebris (UK) Ltd | 599,712 | $11,796,000 | 5.17% |
| Vontobel Holding Ltd. | 26,705,213 | $521,543,000 | 4.51% |
| CHANNING GLOBAL ADVISORS, LLC | 234,663 | $4,623,000 | 4.47% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,531,841 | $799,185,000 | 3.94% |
| Susquehanna International Group Ltd. | 502,490 | $9,907,000 | 3.38% |