HAP Trading, LLC - UBS GROUP AG ownership

UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 320 filers reported holding UBS GROUP AG in Q1 2018. The put-call ratio across all filers is 2.18 and the average weighting 0.2%.

Quarter-by-quarter ownership
HAP Trading, LLC ownership history of UBS GROUP AG
ValueSharesWeighting
Q3 2023$63,405
+204432.3%
49,760
+124.1%
0.01%
+100.0%
Q1 2023$31
-100.0%
22,200
-7.5%
0.01%
-58.3%
Q4 2021$429,000
+10625.0%
24,000
+128.6%
0.01%
Q3 2021$4,000
-42.9%
10,500
-14.6%
0.00%
Q2 2021$7,000
-74.1%
12,300
-32.0%
0.00%
-100.0%
Q4 2017$27,00018,1000.00%
Other shareholders
UBS GROUP AG shareholders Q1 2018
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