Crossmark Global Holdings, Inc. - UBS GROUP AG ownership

UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 357 filers reported holding UBS GROUP AG in Q3 2021. The put-call ratio across all filers is 1.32 and the average weighting 0.2%.

Quarter-by-quarter ownership
Crossmark Global Holdings, Inc. ownership history of UBS GROUP AG
ValueSharesWeighting
Q3 2023$4,956
+3.0%
200,533
-7.2%
0.11%
+7.7%
Q2 2023$4,812
+2.5%
216,163
-1.7%
0.10%
-5.5%
Q1 2023$4,695
+12.7%
220,007
-1.4%
0.11%
+5.8%
Q4 2022$4,167
-99.9%
223,209
-11.2%
0.10%
+3.0%
Q3 2022$3,647,000
-12.2%
251,326
-1.8%
0.10%
-6.5%
Q2 2022$4,153,000
-17.2%
256,035
-0.2%
0.11%
-3.6%
Q1 2022$5,013,000
+12.3%
256,523
+2.7%
0.11%
+15.5%
Q4 2021$4,465,000
+14.4%
249,865
+2.0%
0.10%
+6.6%
Q3 2021$3,903,000
-0.1%
244,851
-3.8%
0.09%
-1.1%
Q2 2021$3,906,000
-8.9%
254,623
-7.8%
0.09%
-13.2%
Q1 2021$4,287,000
+1.9%
276,053
-7.3%
0.11%0.0%
Q4 2020$4,206,000
+28.5%
297,642
+1.4%
0.11%
+15.2%
Q3 2020$3,273,000
-5.2%
293,519
-1.9%
0.09%
-8.9%
Q2 2020$3,452,000
+29.6%
299,143
+4.0%
0.10%
+6.3%
Q1 2020$2,664,000
-23.5%
287,697
+3.9%
0.10%
-1.0%
Q4 2019$3,483,000
+10.8%
276,879
-0.4%
0.10%
+4.3%
Q3 2019$3,144,000
-16.9%
277,965
-12.9%
0.09%
-13.2%
Q2 2019$3,783,000
-4.1%
319,245
-2.0%
0.11%
-5.4%
Q1 2019$3,945,000
-2.3%
325,754
-0.1%
0.11%
-10.4%
Q4 2018$4,037,000
-22.6%
326,114
-1.6%
0.12%
-5.3%
Q3 2018$5,215,000
+21.6%
331,557
+18.6%
0.13%
+14.8%
Q2 2018$4,290,000
-32.1%
279,676
-21.8%
0.12%
-29.4%
Q1 2018$6,314,000
-68.1%
357,512
-66.7%
0.16%
-65.7%
Q4 2017$19,763,000
+9.0%
1,074,674
+1.7%
0.48%
+1.7%
Q3 2017$18,130,0000.0%1,057,1430.0%0.47%0.0%
Q3 2016$18,130,0001,057,1430.47%
Other shareholders
UBS GROUP AG shareholders Q3 2021
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