Virtu Financial LLC - UBS GROUP AG ownership

UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 289 filers reported holding UBS GROUP AG in Q3 2019. The put-call ratio across all filers is 1.24 and the average weighting 0.2%.

Quarter-by-quarter ownership
Virtu Financial LLC ownership history of UBS GROUP AG
ValueSharesWeighting
Q1 2024$598
+34.7%
19,475
+35.5%
0.05%
+31.4%
Q4 2023$444
-44.3%
14,376
-61.5%
0.04%
-58.8%
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 Q3 2019
NameSharesValueWeighting ↓
EXANE DERIVATIVES 4,484,255$51,007,505,0009.15%
Lingohr Asset Management GmbH 636,587$7,228,0007.24%
Zurcher Kantonalbank (Zurich Cantonalbank) 37,839,071$429,942,0003.60%
EXANE DERIVATIVES 99,237$14,486,806,0002.60%
Vilas Fund, LP 160,000$1,810,0002.44%
OSSIAM 2,799,990$31,815,0002.22%
Greenwich Investment Management, Inc. 114,890$1,299,0001.37%
DODGE & COX 144,998,827$1,646,047,0001.35%
Assenagon Asset Management S.A. 16,997,569$193,132,0001.29%
Congress Park Capital LLC 130,900$1,480,0001.24%
View complete list of UBS GROUP AG shareholders