Assenagon Asset Management S.A. - UBS GROUP AG ownership

UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 448 filers reported holding UBS GROUP AG in Q2 2023. The put-call ratio across all filers is 0.88 and the average weighting 0.4%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of UBS GROUP AG
ValueSharesWeighting
Q3 2023$6,825,241
+14.4%
275,177
-6.7%
0.02%0.0%
Q2 2023$5,964,200
-39.5%
294,877
-36.8%
0.02%
-40.0%
Q1 2023$9,857,916
+167551.6%
466,846
+47.6%
0.04%
+66.7%
Q4 2022$5,880
-99.8%
316,208
+50.1%
0.02%
+75.0%
Q3 2022$3,099,000
+42.5%
210,714
+55.8%
0.01%
+50.0%
Q2 2022$2,174,000
-39.1%
135,219
-25.3%
0.01%
-20.0%
Q1 2022$3,568,000
+57.9%
180,947
+44.3%
0.01%
+42.9%
Q4 2021$2,260,000
+7.7%
125,410
-3.9%
0.01%0.0%
Q3 2021$2,099,000
-56.4%
130,516
-58.5%
0.01%
-56.2%
Q2 2021$4,816,000
-6.0%
314,375
-4.5%
0.02%
-23.8%
Q1 2021$5,121,000
+34.0%
329,321
+21.6%
0.02%
+23.5%
Q4 2020$3,821,000
+7.2%
270,835
-14.9%
0.02%
-15.0%
Q3 2020$3,566,000
+2.6%
318,080
+5.3%
0.02%
-9.1%
Q2 2020$3,477,000
-40.3%
302,094
-51.5%
0.02%
-53.2%
Q1 2020$5,826,000
-96.9%
623,122
-95.8%
0.05%
-96.0%
Q4 2019$188,059,000
-2.6%
14,896,670
-12.4%
1.18%
-8.5%
Q3 2019$193,132,000
+29.1%
16,997,569
+35.2%
1.29%
+15.0%
Q2 2019$149,620,000
+60.9%
12,576,043
+63.9%
1.12%
+28.9%
Q1 2019$92,976,000
+23.7%
7,671,468
+26.7%
0.87%
+2.5%
Q4 2018$75,150,000
+29141.2%
6,054,922
+43313.8%
0.85%
+28266.7%
Q4 2017$257,000
-3.7%
13,947
-10.6%
0.00%
+50.0%
Q3 2017$267,000
-24.8%
15,602
-25.5%
0.00%
-75.0%
Q2 2017$355,000
+65.9%
20,954
+56.9%
0.01%
+60.0%
Q1 2017$214,00013,3540.01%
Other shareholders
UBS GROUP AG shareholders Q2 2023
NameSharesValueWeighting ↓
Lingohr Asset Management GmbH 725,994$13,351,0007.03%
Zurcher Kantonalbank (Zurich Cantonalbank) 38,230,972$698,985,0006.21%
EXANE DERIVATIVES 1,801,883$33,135,088,0005.71%
NEW VERNON INVESTMENT MANAGEMENT LLC 110,000$2,023,0002.11%
Compagnie Lombard Odier SCmA 6,235,058$114,782,0002.06%
Exane Asset Management 347,000$6,389,387,0001.98%
MARSHALL WACE ASIA Ltd 3,002,980$55,285,0001.91%
Wealth Alliance Advisory Group, LLC 100,842$1,854,0001.66%
FNY Partners Fund LP 523,031$9,618,0001.60%
BRANDES INVESTMENT PARTNERS, LP 4,167,469$76,640,0001.55%
View complete list of UBS GROUP AG shareholders