Parallax Volatility Advisers, L.P. - UBS GROUP AG ownership

UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 299 filers reported holding UBS GROUP AG in Q2 2018. The put-call ratio across all filers is 1.89 and the average weighting 0.2%.

Quarter-by-quarter ownership
Parallax Volatility Advisers, L.P. ownership history of UBS GROUP AG
ValueSharesWeighting
Q3 2023$5,027,491
-55.2%
203,955
-63.2%
0.01%
-56.0%
Q2 2023$11,226,337
-32.1%
553,840
-28.5%
0.02%
-26.5%
Q1 2023$16,522,068
+180.5%
774,230
+90.7%
0.03%
+277.8%
Q3 2022$5,890,000
+229.6%
405,900
+305.9%
0.01%
+350.0%
Q4 2021$1,787,000
+190.6%
100,000
+104.4%
0.00%
+100.0%
Q4 2019$615,000
+61400.0%
48,918
+61821.5%
0.00%
Q2 2019$1,000
-99.9%
79
-99.9%
0.00%
-100.0%
Q4 2018$1,870,000
-41.1%
151,076
-25.1%
0.00%
-25.0%
Q3 2018$3,174,000
-4.8%
201,755
-7.1%
0.00%
-20.0%
Q2 2018$3,333,000
+111000.0%
217,250
+144733.3%
0.01%
Q1 2018$3,000
-100.0%
150
-100.0%
0.00%
-100.0%
Q4 2017$9,195,000
+46.0%
500,000
+36.1%
0.01%
+20.0%
Q3 2017$6,299,000
+314850.0%
367,267
+378525.8%
0.01%
Q2 2017$2,000
-99.8%
97
-99.8%
0.00%
-100.0%
Q4 2016$857,000
+33.7%
54,681
+16.2%
0.00%
+100.0%
Q3 2016$641,00047,0570.00%
Other shareholders
UBS GROUP AG shareholders Q2 2018
NameSharesValueWeighting ↓
Lingohr Asset Management GmbH 737,370$11,821,0006.84%
Zurcher Kantonalbank (Zurich Cantonalbank) 33,680,510$571,178,0005.62%
ARROWGRASS CAPITAL PARTNERS LLP 1,131,883$18,382,0003.37%
Compagnie Lombard Odier SCmA 4,028,220$68,306,0002.37%
NEW VERNON INVESTMENT MANAGEMENT LLC 110,000$1,868,0002.35%
EXANE DERIVATIVES 487,870$8,273,325,0001.78%
BRANDES INVESTMENT PARTNERS, LP 6,589,750$111,894,0001.77%
CREDIT SUISSE AG/ 99,334,329$1,686,698,0001.64%
FNY Partners Fund LP 395,531$6,716,0001.63%
Exane Asset Management 250,000$4,238,438,0001.32%
View complete list of UBS GROUP AG shareholders