UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 355 filers reported holding UBS GROUP AG in Q2 2021. The put-call ratio across all filers is 1.19 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,586,820 | +1149.7% | 104,942 | +719.0% | 0.17% | +815.8% |
| Q2 2022 | $207,000 | -90.7% | 12,814 | -91.2% | 0.02% | -89.2% |
| Q2 2021 | $2,233,000 | +48.9% | 145,581 | +50.7% | 0.18% | +23.1% |
| Q1 2021 | $1,500,000 | -13.9% | 96,618 | -21.7% | 0.14% | -21.0% |
| Q4 2020 | $1,742,000 | +19255.6% | 123,321 | +12535.3% | 0.18% | +2916.7% |
| Q1 2020 | $9,000 | -99.1% | 976 | -98.4% | 0.01% | -93.9% |
| Q3 2017 | $1,026,000 | +47.0% | 59,848 | +45.5% | 0.10% | +48.5% |
| Q2 2017 | $698,000 | +84.2% | 41,122 | +72.8% | 0.07% | +65.0% |
| Q1 2017 | $379,000 | -43.7% | 23,796 | -54.2% | 0.04% | -44.4% |
| Q2 2016 | $673,000 | +7.3% | 51,973 | +32.6% | 0.07% | -28.0% |
| Q1 2016 | $627,000 | +178.7% | 39,184 | +268.5% | 0.10% | +150.0% |
| Q2 2015 | $225,000 | – | 10,632 | – | 0.04% | – |
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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% |