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 | $2,351,563 | +25.6% | 94,977 | +2.7% | 0.02% | -35.7% |
| Q2 2023 | $1,872,326 | -13.0% | 92,517 | -8.9% | 0.03% | -20.0% |
| Q1 2023 | $2,151,882 | -29.3% | 101,596 | -40.6% | 0.04% | +34.6% |
| Q4 2022 | $3,042,967 | +55.0% | 171,108 | +27.7% | 0.03% | +44.4% |
| Q3 2022 | $1,963,707 | +74.1% | 133,960 | +91.2% | 0.02% | -28.0% |
| Q2 2022 | $1,128,199 | -14.1% | 70,075 | +5.0% | 0.02% | -19.4% |
| Q1 2022 | $1,314,000 | +6.5% | 66,725 | -2.6% | 0.03% | 0.0% |
| Q4 2021 | $1,234,000 | +13.0% | 68,541 | +0.8% | 0.03% | -3.1% |
| Q3 2021 | $1,092,000 | +51.5% | 67,980 | +44.5% | 0.03% | +45.5% |
| Q2 2021 | $721,000 | +87.3% | 47,047 | +90.2% | 0.02% | +69.2% |
| Q1 2021 | $385,000 | +2466.7% | 24,737 | +2163.2% | 0.01% | +1200.0% |
| Q4 2020 | $15,000 | +1400.0% | 1,093 | +2177.1% | 0.00% | – |
| Q3 2019 | $1,000 | 0.0% | 48 | 0.0% | 0.00% | – |
| Q2 2019 | $1,000 | 0.0% | 48 | 0.0% | 0.00% | – |
| Q1 2019 | $1,000 | -83.3% | 48 | -86.0% | 0.00% | -100.0% |
| Q1 2018 | $6,000 | – | 343 | – | 0.00% | – |
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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% |