UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 300 filers reported holding UBS GROUP AG in Q4 2019. The put-call ratio across all filers is 1.41 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $122,020,793 | -15.5% | 4,145,372 | -11.6% | 0.18% | -18.8% |
| Q1 2024 | $144,345,627 | -20.6% | 4,686,781 | -20.0% | 0.22% | -24.9% |
| Q4 2023 | $181,697,235 | +18.2% | 5,859,033 | -5.4% | 0.30% | +14.7% |
| Q3 2023 | $153,684,465 | +15.1% | 6,196,181 | -6.2% | 0.26% | +8.4% |
| Q2 2023 | $133,568,121 | -28.6% | 6,603,764 | -25.4% | 0.24% | -28.0% |
| Q1 2023 | $186,976,014 | -32.7% | 8,854,712 | -40.7% | 0.33% | -38.4% |
| Q4 2022 | $277,717,407 | +25.0% | 14,934,730 | -1.1% | 0.54% | +19.2% |
| Q3 2022 | $222,151,000 | -33.8% | 15,105,134 | -27.6% | 0.45% | +42.1% |
| Q2 2022 | $335,523,000 | -14.7% | 20,872,246 | +4.7% | 0.32% | +8.5% |
| Q1 2022 | $393,212,000 | +3.9% | 19,942,562 | -5.1% | 0.29% | +12.3% |
| Q4 2021 | $378,514,000 | +15.7% | 21,004,112 | +3.2% | 0.26% | +2.8% |
| Q3 2021 | $327,218,000 | +3.7% | 20,349,711 | -1.2% | 0.25% | -4.5% |
| Q2 2021 | $315,643,000 | -7.9% | 20,605,079 | -6.5% | 0.27% | -19.9% |
| Q1 2021 | $342,706,000 | +20.2% | 22,039,207 | +9.0% | 0.33% | +17.7% |
| Q4 2020 | $285,142,000 | +84.2% | 20,212,437 | +46.4% | 0.28% | +56.7% |
| Q3 2020 | $154,812,000 | +2.2% | 13,809,107 | +4.9% | 0.18% | +2.9% |
| Q2 2020 | $151,497,000 | +5.2% | 13,163,745 | -14.5% | 0.18% | -9.3% |
| Q1 2020 | $143,958,000 | -30.5% | 15,397,890 | -6.1% | 0.19% | +2.1% |
| Q4 2019 | $207,066,000 | +42.8% | 16,402,361 | +28.5% | 0.19% | +33.1% |
| Q3 2019 | $144,990,000 | -18.7% | 12,760,778 | -14.8% | 0.14% | -14.5% |
| Q2 2019 | $178,236,000 | +10.6% | 14,981,413 | +12.7% | 0.17% | +4.4% |
| Q1 2019 | $161,163,000 | -13.8% | 13,296,048 | -11.8% | 0.16% | -22.1% |
| Q4 2018 | $187,012,000 | -9.7% | 15,067,635 | +15.4% | 0.20% | +8.5% |
| Q3 2018 | $207,196,000 | -8.8% | 13,057,338 | -11.3% | 0.19% | -14.5% |
| Q2 2018 | $227,159,000 | -37.8% | 14,721,100 | -29.3% | 0.22% | -36.8% |
| Q1 2018 | $365,448,000 | -8.8% | 20,836,633 | -4.2% | 0.35% | +10.5% |
| Q4 2017 | $400,573,000 | +12.5% | 21,758,540 | +4.5% | 0.32% | +2.6% |
| Q3 2017 | $356,125,000 | +3.7% | 20,820,263 | +3.3% | 0.31% | -7.0% |
| Q2 2017 | $343,484,000 | +9.3% | 20,152,088 | +2.7% | 0.33% | +7.5% |
| Q1 2017 | $314,214,000 | +13.2% | 19,620,016 | +10.9% | 0.31% | +23.8% |
| Q4 2016 | $277,570,000 | +37.2% | 17,687,181 | +18.3% | 0.25% | +25.9% |
| Q3 2016 | $202,284,000 | +1.3% | 14,953,087 | -3.4% | 0.20% | -7.5% |
| Q2 2016 | $199,642,000 | -55.9% | 15,472,787 | -44.0% | 0.21% | -58.6% |
| Q1 2016 | $452,508,000 | -1.8% | 27,630,234 | +23.6% | 0.52% | -1.2% |
| Q4 2015 | $460,986,000 | +24.9% | 22,352,500 | +15.2% | 0.52% | +18.7% |
| Q3 2015 | $368,967,000 | +6.0% | 19,406,598 | +16.9% | 0.44% | +17.7% |
| Q2 2015 | $348,186,000 | – | 16,594,232 | – | 0.37% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Exane Asset Management | 2,339,802 | $37,757,736,000 | 25.21% |
| BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. | 1,268,089 | $18,400,000 | 11.22% |
| CHANNING GLOBAL ADVISORS, LLC | 345,581 | $5,078,000 | 6.47% |
| Banque Cantonale Vaudoise | 6,636,237 | $97,596,000 | 5.56% |
| Henry James International Management Inc. | 466,576 | $6,770,000 | 3.78% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 42,860,813 | $630,337,000 | 3.73% |
| Eisler Capital (UK) Ltd. | 4,970,400 | $71,947,000 | 3.60% |
| ARGA Investment Management, LP | 4,077,193 | $59,806,819 | 3.25% |
| Vontobel Holding Ltd. | 17,187,314 | $252,052,000 | 2.94% |
| Ativo Capital Management LLC | 76,286 | $1,107,000 | 1.74% |