Virtu Financial LLC - 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
Virtu Financial LLC ownership history of UBS GROUP AG
ValueSharesWeighting
Q1 2023$797
-99.7%
37,353
+122.0%
0.08%
+286.4%
Q3 2022$244,000
-60.3%
16,825
-55.6%
0.02%
-57.7%
Q2 2022$615,000
+43.7%
37,898
+58.3%
0.05%
+18.2%
Q4 2021$428,000
+91.1%
23,946
+70.6%
0.04%
+120.0%
Q3 2021$224,000
-48.1%
14,038
-50.1%
0.02%
-52.4%
Q2 2021$432,000
-0.9%
28,133
+0.2%
0.04%
+35.5%
Q1 2021$436,000
-74.3%
28,082
-79.2%
0.03%
-81.2%
Q4 2019$1,697,000
+1195.4%
134,894
+1060.9%
0.16%
+1550.0%
Q3 2019$131,000
-82.1%
11,620
-81.2%
0.01%
-76.7%
Q2 2019$732,000
-29.6%
61,778
-28.0%
0.04%
-27.1%
Q1 2019$1,040,000
-13.5%
85,816
-11.7%
0.06%
-9.2%
Q4 2018$1,203,000
+546.8%
97,154
+723.2%
0.06%
+490.9%
Q3 2018$186,000
-55.9%
11,802
-57.1%
0.01%
-42.1%
Q2 2018$422,000
+17.2%
27,480
+31.0%
0.02%
+5.6%
Q3 2017$360,00020,9800.02%
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