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

UBS GROUP AG's ticker is and the CUSIP is H42097907. A total of 3 filers reported holding UBS GROUP AG in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of UBS GROUP AG
ValueSharesWeighting
Q4 2022$35,331
-99.7%
1,900,000
+171.4%
0.13%
+202.4%
Q2 2022$11,253,000
-52.4%
700,000
-41.7%
0.04%
-36.4%
Q1 2022$23,661,000
-77.0%
1,200,000
-78.9%
0.07%
-77.9%
Q4 2021$102,722,000
-11.9%
5,700,000
-21.4%
0.30%
-20.1%
Q3 2021$116,581,000
+55.3%
7,250,000
+48.0%
0.37%
+46.3%
Q2 2021$75,062,000
+221.8%
4,900,000
+226.7%
0.26%
+168.4%
Q1 2021$23,325,000
-2.7%
1,500,000
-11.8%
0.10%
-8.7%
Q4 2020$23,982,000
-36.1%
1,700,000
-49.3%
0.10%
-50.7%
Q3 2020$37,557,000
+6.2%
3,350,000
+19.6%
0.21%
-5.0%
Q4 2019$35,348,000
+83.0%
2,800,000
+64.7%
0.22%
+72.1%
Q3 2019$19,316,000
-4.5%
1,700,0000.0%0.13%
-15.1%
Q2 2019$20,225,000
-63.3%
1,700,000
-51.1%
0.15%
-72.1%
Q3 2018$55,142,000
+57.1%
3,475,000
+52.7%
0.54%
+34.3%
Q2 2018$35,111,000
+11.2%
2,275,000
+26.4%
0.40%
-1.5%
Q1 2018$31,570,000
-54.9%
1,800,000
-52.6%
0.41%
-42.9%
Q4 2017$69,958,000
+36.3%
3,800,000
+26.7%
0.72%
+50.9%
Q3 2017$51,315,000
+89.1%
3,000,000
+87.5%
0.48%
-18.9%
Q2 2017$27,133,000
+130.5%
1,600,000
+113.3%
0.59%
+167.3%
Q4 2016$11,770,000750,0000.22%
Other shareholders
UBS GROUP AG shareholders Q2 2018
NameSharesValueWeighting ↓
GROUP ONE TRADING, L.P. 5,194,100$128,034,5650.43%
CenterStar Asset Management, LLC 19,000$468,3500.10%
Twin Tree Management, LP 772,100$19,032,2650.04%
SIMPLEX TRADING, LLC 1,111,200$27,3910.02%
Optiver Holding B.V. 968,400$23,871,0600.02%
CTC LLC 2,299$5,667,0350.00%
JPMORGAN CHASE & CO 900,000$22,185,0000.00%
JANE STREET GROUP, LLC 65,920$1,624,9280.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
Compagnie Lombard Odier SCmA 2,320$250.00%
View complete list of UBS GROUP AG shareholders