CAPTRUST FINANCIAL ADVISORS - UBS GROUP AG ownership

UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 357 filers reported holding UBS GROUP AG in Q3 2021. The put-call ratio across all filers is 1.32 and the average weighting 0.2%.

Quarter-by-quarter ownership
CAPTRUST FINANCIAL ADVISORS ownership history of UBS GROUP AG
ValueSharesWeighting
Q3 2023$54,457,755
+20.1%
2,209,119
-1.3%
0.21%
+16.2%
Q2 2023$45,346,388
-5.5%
2,237,175
-0.5%
0.18%
-15.2%
Q1 2023$47,969,319
+12.3%
2,248,093
-1.8%
0.21%
-1.9%
Q4 2022$42,727,187
+26.8%
2,288,664
-1.4%
0.22%
+9.7%
Q3 2022$33,703,000
+8.2%
2,322,301
+20.9%
0.20%
-2.5%
Q2 2022$31,144,000
-8.1%
1,920,083
+10.7%
0.20%
-8.2%
Q1 2022$33,903,000
+15.8%
1,735,067
+5.9%
0.22%
+9.0%
Q4 2021$29,277,000
+11.3%
1,638,347
-0.7%
0.20%
-7.8%
Q3 2021$26,299,000
-4.2%
1,649,885
-7.8%
0.22%
-14.8%
Q2 2021$27,465,000
+0.2%
1,790,428
+1.4%
0.26%
-13.8%
Q1 2021$27,419,000
+11.7%
1,765,576
+1.6%
0.30%
-8.6%
Q4 2020$24,546,000
+40.1%
1,737,156
+11.3%
0.32%
+11.7%
Q3 2020$17,517,000
-13.2%
1,561,209
-11.7%
0.29%
-12.3%
Q2 2020$20,178,000
+37.4%
1,768,465
+7.2%
0.33%
+2.5%
Q1 2020$14,686,000
+122283.3%
1,650,061
+152683.4%
0.32%
Q3 2019$12,000
-25.0%
1,080
-20.2%
0.00%
-100.0%
Q2 2019$16,000
+77.8%
1,354
+79.3%
0.00%
Q1 2019$9,000
+80.0%
755
+74.8%
0.00%
Q4 2018$5,000
-16.7%
432
+11.9%
0.00%
Q3 2018$6,0000.0%3860.0%0.00%
Q2 2018$6,000
+20.0%
386
+22.5%
0.00%
Q1 2018$5,000
-50.0%
315
-42.9%
0.00%
-100.0%
Q4 2017$10,0005520.00%
Other shareholders
UBS GROUP AG shareholders Q3 2021
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