UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 538 filers reported holding UBS GROUP AG in Q1 2024. The put-call ratio across all filers is 0.51 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $14,370,193 | -0.0% | 488,374 | +6.2% | 0.06% | 0.0% |
Q1 2024 | $14,375,824 | +50.8% | 459,833 | +45.8% | 0.06% | +37.5% |
Q4 2023 | $9,530,104 | +196.1% | 315,451 | +76.6% | 0.04% | +135.3% |
Q4 2021 | $3,219,000 | +11.1% | 178,620 | -0.9% | 0.02% | -5.6% |
Q3 2021 | $2,898,000 | -17.8% | 180,240 | -21.7% | 0.02% | -18.2% |
Q2 2021 | $3,524,000 | +1.1% | 230,046 | +2.7% | 0.02% | -15.4% |
Q1 2021 | $3,484,000 | -18.2% | 224,071 | -25.6% | 0.03% | -25.7% |
Q4 2020 | $4,258,000 | +69.4% | 301,345 | +34.1% | 0.04% | +40.0% |
Q3 2020 | $2,514,000 | -3.7% | 224,681 | -0.9% | 0.02% | -16.7% |
Q2 2020 | $2,610,000 | +19.6% | 226,681 | -4.1% | 0.03% | -40.0% |
Q1 2020 | $2,182,000 | – | 236,281 | – | 0.05% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
EXANE DERIVATIVES | 4,484,255 | $51,007,505,000 | 9.15% |
Lingohr Asset Management GmbH | 636,587 | $7,228,000 | 7.24% |
Zurcher Kantonalbank (Zurich Cantonalbank) | 37,839,071 | $429,942,000 | 3.60% |
EXANE DERIVATIVES | 99,237 | $14,486,806,000 | 2.60% |
Vilas Fund, LP | 160,000 | $1,810,000 | 2.44% |
OSSIAM | 2,799,990 | $31,815,000 | 2.22% |
Greenwich Investment Management, Inc. | 114,890 | $1,299,000 | 1.37% |
DODGE & COX | 144,998,827 | $1,646,047,000 | 1.35% |
Assenagon Asset Management S.A. | 16,997,569 | $193,132,000 | 1.29% |
Congress Park Capital LLC | 130,900 | $1,480,000 | 1.24% |