PATHSTONE FAMILY OFFICE, LLC - UBS GROUP AG ownership

UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 364 filers reported holding UBS GROUP AG in Q4 2021. The put-call ratio across all filers is 1.14 and the average weighting 0.3%.

Quarter-by-quarter ownership
PATHSTONE FAMILY OFFICE, LLC ownership history of UBS GROUP AG
ValueSharesWeighting
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$1,0000.0%480.0%0.00%
Q2 2019$1,0000.0%480.0%0.00%
Q1 2019$1,000
-83.3%
48
-86.0%
0.00%
-100.0%
Q1 2018$6,0003430.00%
Other shareholders
UBS GROUP AG shareholders Q4 2021
NameSharesValueWeighting ↓
Lingohr Asset Management GmbH 725,994$13,351,0007.03%
Zurcher Kantonalbank (Zurich Cantonalbank) 38,230,972$698,985,0006.21%
EXANE DERIVATIVES 1,801,883$33,135,088,0005.71%
NEW VERNON INVESTMENT MANAGEMENT LLC 110,000$2,023,0002.11%
Compagnie Lombard Odier SCmA 6,235,058$114,782,0002.06%
Exane Asset Management 347,000$6,389,387,0001.98%
MARSHALL WACE ASIA Ltd 3,002,980$55,285,0001.91%
Wealth Alliance Advisory Group, LLC 100,842$1,854,0001.66%
FNY Partners Fund LP 523,031$9,618,0001.60%
BRANDES INVESTMENT PARTNERS, LP 4,167,469$76,640,0001.55%
View complete list of UBS GROUP AG shareholders