SIMPLEX TRADING, LLC - UBS GROUP AG ownership

UBS GROUP AG's ticker is and the CUSIP is H42097957. A total of 6 filers reported holding UBS GROUP AG in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of UBS GROUP AG
ValueSharesWeighting
Q3 2023$6,342
+6.2%
257,300
-12.7%
0.01%0.0%
Q2 2023$5,973
-42.9%
294,700
-39.9%
0.01%
-44.4%
Q1 2023$10,456
+1763.8%
490,000
+1527.9%
0.01%
+800.0%
Q4 2022$561
-99.9%
30,100
-16.4%
0.00%0.0%
Q3 2022$522,000
-57.7%
36,000
-52.8%
0.00%0.0%
Q2 2022$1,235,000
-90.7%
76,200
-88.8%
0.00%
-91.7%
Q1 2022$13,318,000
+271.6%
681,600
+239.8%
0.01%
+200.0%
Q4 2021$3,584,000
+145.8%
200,600
+112.7%
0.00%
+300.0%
Q3 2021$1,458,000
+1.9%
94,300
+1.1%
0.00%0.0%
Q2 2021$1,431,000
+146.7%
93,300
+24846.5%
0.00%0.0%
Q1 2021$580,000
-18.2%
374
-25.5%
0.00%0.0%
Q4 2020$709,000
-63.8%
502
-71.5%
0.00%
-66.7%
Q3 2020$1,961,000
-40.0%
1,759
-38.0%
0.00%
-40.0%
Q2 2020$3,271,000
-27.4%
2,835
-41.7%
0.01%
-37.5%
Q1 2020$4,505,000
+121.4%
4,866
+200.7%
0.01%
+100.0%
Q4 2019$2,035,000
-18.4%
1,618
-26.6%
0.00%
-42.9%
Q3 2019$2,493,000
+83.8%
2,205
+92.6%
0.01%
+75.0%
Q2 2019$1,356,000
-46.8%
1,145
-45.6%
0.00%
-42.9%
Q1 2019$2,550,000
+167.0%
2,106
+172.8%
0.01%
+133.3%
Q4 2018$955,000
+84.7%
772
+134.7%
0.00%
+50.0%
Q3 2018$517,000
+176.5%
329
+169.7%
0.00%
+100.0%
Q2 2018$187,000
+1977.8%
122
+28.4%
0.00%
Q1 2018$9,00095
+691.7%
0.00%
Q4 2017$0
-100.0%
12
-97.8%
0.00%
Q3 2017$2,000
-87.5%
538
-13.5%
0.00%
-100.0%
Q2 2017$16,000
-30.4%
622
+7.8%
0.00%0.0%
Q1 2017$23,000
-62.9%
577
-23.3%
0.00%
-75.0%
Q4 2016$62,000
+416.7%
752
+74.1%
0.00%
+300.0%
Q3 2016$12,000
-80.6%
432
-46.4%
0.00%
-75.0%
Q2 2016$62,000
-42.1%
806
+108.8%
0.00%
-55.6%
Q1 2016$107,000
+105.8%
386
+169.9%
0.01%
+125.0%
Q4 2015$52,000143
+4666.7%
0.00%
Q2 2015$03
-40.0%
0.00%
Q1 2015$050.00%
Other shareholders
UBS GROUP AG shareholders Q3 2021
NameSharesValueWeighting ↓
Assenagon Asset Management S.A. 24,550,000$394,768,0001.26%
Optiver Holding B.V. 10,319,500$164,687,0000.16%
JPMORGAN CHASE & CO 8,526,400$135,911,0000.02%
GROUP ONE TRADING, L.P. 938,800$14,964,0000.02%
SIMPLEX TRADING, LLC 94,300$1,458,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of UBS GROUP AG shareholders