CAPTRUST FINANCIAL ADVISORS - UBS GROUP AG ownership

UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 371 filers reported holding UBS GROUP AG in Q1 2022. The put-call ratio across all filers is 1.14 and the average weighting 0.4%.

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 Q1 2022
NameSharesValueWeighting ↓
Zurcher Kantonalbank (Zurich Cantonalbank) 33,072,391$519,018,0005.36%
Lingohr Asset Management GmbH 506,313$7,939,0004.85%
Seawolf Capital, LLC 80,300$1,258,0002.61%
EXANE DERIVATIVES 813,750$12,741,774,0002.52%
Compagnie Lombard Odier SCmA 5,257,830$82,512,0002.42%
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 2,881,678$48,479,0002.26%
Seawolf Capital, LLC 45,000$705,0001.46%
BRANDES INVESTMENT PARTNERS, LP 6,199,299$97,143,0001.46%
CREDIT SUISSE AG/ 90,648,178$1,420,457,0001.41%
Exane Asset Management 250,000$4,194,719,0001.38%
View complete list of UBS GROUP AG shareholders