SIMPLEX TRADING, LLC - UBS GROUP AG ownership

UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 299 filers reported holding UBS GROUP AG in Q2 2018. The put-call ratio across all filers is 1.89 and the average weighting 0.2%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of UBS GROUP AG
ValueSharesWeighting
Q3 2023$1,946
+76.1%
78,949
+44.7%
0.00%
+100.0%
Q2 2023$1,105
+35.6%
54,545
+42.8%
0.00%0.0%
Q1 2023$815
-100.0%
38,202
-89.7%
0.00%
-85.7%
Q1 2022$7,251,000
+1449.4%
371,095
+1126.2%
0.01%
Q3 2021$468,000
+0.9%
30,2640.0%0.00%
Q2 2021$464,000
-29.1%
30,264
-28.2%
0.00%
-100.0%
Q1 2021$654,000
+86.3%
42,131
+69.6%
0.00%
Q4 2020$351,000
+875.0%
24,847
+668.3%
0.00%
Q3 2020$36,000
-92.4%
3,234
-92.2%
0.00%
-100.0%
Q2 2020$476,000
-75.5%
41,303
-80.3%
0.00%
-66.7%
Q1 2020$1,939,000
+511.7%
209,400
+729.0%
0.00%
+200.0%
Q4 2019$317,000
+44.7%
25,259
+30.3%
0.00%0.0%
Q3 2019$219,000
-6.0%
19,390
-1.5%
0.00%0.0%
Q2 2019$233,000
+76.5%
19,677
+127.3%
0.00%0.0%
Q2 2018$132,000
+41.9%
8,655
+56.7%
0.00%
-75.0%
Q2 2017$93,000
-8.8%
5,524
-13.8%
0.00%0.0%
Q1 2017$102,000
-76.3%
6,410
-76.7%
0.00%
-84.6%
Q4 2016$431,000
+119.9%
27,530
+90.4%
0.03%
+100.0%
Q3 2016$196,000
-37.4%
14,458
-26.1%
0.01%
-48.0%
Q1 2016$313,000
+19.0%
19,559
+44.0%
0.02%
+19.0%
Q4 2015$263,000
+6475.0%
13,582
+6367.6%
0.02%
Q2 2015$4,000210
+400.0%
0.00%
Q1 2015$0420.00%
Other shareholders
UBS GROUP AG shareholders Q2 2018
NameSharesValueWeighting ↓
Lingohr Asset Management GmbH 737,370$11,821,0006.84%
Zurcher Kantonalbank (Zurich Cantonalbank) 33,680,510$571,178,0005.62%
ARROWGRASS CAPITAL PARTNERS LLP 1,131,883$18,382,0003.37%
Compagnie Lombard Odier SCmA 4,028,220$68,306,0002.37%
NEW VERNON INVESTMENT MANAGEMENT LLC 110,000$1,868,0002.35%
EXANE DERIVATIVES 487,870$8,273,325,0001.78%
BRANDES INVESTMENT PARTNERS, LP 6,589,750$111,894,0001.77%
CREDIT SUISSE AG/ 99,334,329$1,686,698,0001.64%
FNY Partners Fund LP 395,531$6,716,0001.63%
Exane Asset Management 250,000$4,238,438,0001.32%
View complete list of UBS GROUP AG shareholders