ETRADE Capital Management LLC - UBS GROUP AG ownership

UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 260 filers reported holding UBS GROUP AG in Q2 2017. The put-call ratio across all filers is 2.40 and the average weighting 0.2%.

Quarter-by-quarter ownership
ETRADE Capital Management LLC ownership history of UBS GROUP AG
ValueSharesWeighting
Q3 2020$370,000
-10.8%
33,178
-7.8%
0.01%
-22.2%
Q2 2020$415,000
+84.4%
35,972
+48.0%
0.01%
+50.0%
Q1 2020$225,000
-29.2%
24,303
-3.9%
0.01%
-14.3%
Q4 2019$318,000
-6.7%
25,282
-16.2%
0.01%
-22.2%
Q3 2019$341,000
+0.3%
30,153
+5.2%
0.01%0.0%
Q2 2019$340,000
-53.0%
28,657
-52.0%
0.01%
-57.1%
Q1 2019$723,000
-7.7%
59,693
-5.6%
0.02%
-19.2%
Q4 2018$783,000
-32.1%
63,262
-13.7%
0.03%
-21.2%
Q3 2018$1,153,000
+0.6%
73,330
-1.9%
0.03%
-5.7%
Q2 2018$1,146,000
-48.4%
74,713
-40.6%
0.04%
-50.7%
Q1 2018$2,220,000
+13.7%
125,708
+18.5%
0.07%
+12.7%
Q4 2017$1,952,000
+12.9%
106,121
+5.3%
0.06%
+1.6%
Q3 2017$1,729,000
-7.1%
100,793
-8.1%
0.06%
-13.9%
Q2 2017$1,862,000
+6.8%
109,687
+0.3%
0.07%0.0%
Q1 2017$1,744,000
+4.5%
109,315
+2.7%
0.07%
-5.3%
Q4 2016$1,669,000
+8.7%
106,480
-5.6%
0.08%
+2.7%
Q3 2016$1,535,000
+4.5%
112,749
-0.5%
0.07%
-5.1%
Q2 2016$1,469,000
-20.9%
113,321
-2.2%
0.08%
-26.4%
Q1 2016$1,857,000
-15.7%
115,916
+1.9%
0.11%
-17.8%
Q4 2015$2,203,000
-14.0%
113,749
-17.8%
0.13%
-18.4%
Q3 2015$2,562,000
-4.2%
138,315
+9.6%
0.16%
+0.6%
Q2 2015$2,675,000
+5.6%
126,148
-6.6%
0.16%
+4.0%
Q1 2015$2,534,000
+15.9%
135,001
+5.3%
0.15%
+13.5%
Q4 2014$2,186,000128,2000.13%
Other shareholders
UBS GROUP AG shareholders Q2 2017
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