Virtu Financial LLC - UBS GROUP AG ownership

UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 308 filers reported holding UBS GROUP AG in Q2 2019. The put-call ratio across all filers is 1.66 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 2019
NameSharesValueWeighting ↓
Exane Asset Management 3,342,737$65,770,942,00031.80%
Susquehanna International Securities, Ltd. 1,010,366$19,869,00015.56%
ARGA Investment Management, LP 8,481,225$166,802,3289.13%
BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. 812,089$15,653,0007.89%
Banque Cantonale Vaudoise 6,632,807$130,783,0005.64%
Algebris (UK) Ltd 599,712$11,796,0005.17%
Vontobel Holding Ltd. 26,705,213$521,543,0004.51%
CHANNING GLOBAL ADVISORS, LLC 234,663$4,623,0004.47%
Zurcher Kantonalbank (Zurich Cantonalbank) 40,531,841$799,185,0003.94%
Susquehanna International Group Ltd. 502,490$9,907,0003.38%
View complete list of UBS GROUP AG shareholders