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

UBS GROUP AG's ticker is and the CUSIP is H42097957. A total of 8 filers reported holding UBS GROUP AG in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of UBS GROUP AG
ValueSharesWeighting
Q4 2022$87,398
-99.6%
4,700,000
+213.3%
0.32%
+270.6%
Q3 2022$22,060,000
-55.7%
1,500,000
-51.6%
0.08%
-54.1%
Q2 2022$49,833,000
-63.9%
3,100,000
-55.7%
0.18%
-51.7%
Q1 2022$138,024,000
-73.1%
7,000,000
-75.4%
0.38%
-74.3%
Q4 2021$513,609,000
+30.1%
28,500,000
+16.1%
1.49%
+17.9%
Q3 2021$394,768,000
+25.7%
24,550,000
+19.8%
1.26%
+18.4%
Q2 2021$314,033,000
+36.5%
20,500,000
+38.5%
1.07%
+14.1%
Q1 2021$230,138,000
+37.1%
14,800,000
+24.4%
0.93%
+27.8%
Q4 2020$167,876,000
+128.6%
11,900,000
+81.7%
0.73%
+77.4%
Q3 2020$73,433,000
+325.4%
6,550,000
+336.7%
0.41%
+271.2%
Q2 2020$17,263,000
-65.8%
1,500,000
-62.5%
0.11%
-65.1%
Q4 2019$50,497,000
-17.7%
4,000,000
-25.9%
0.32%
-22.6%
Q3 2019$61,356,000
+77.8%
5,400,000
+86.2%
0.41%
+58.7%
Q2 2019$34,502,000
-70.1%
2,900,000
-60.1%
0.26%
-77.3%
Q3 2018$115,441,000
-19.4%
7,275,000
-21.6%
1.14%
-31.1%
Q2 2018$143,145,000
-26.1%
9,275,000
-16.1%
1.65%
-34.6%
Q1 2018$193,803,000
+7.4%
11,050,000
+12.8%
2.52%
+36.0%
Q4 2017$180,417,000
+46.5%
9,800,000
+36.1%
1.86%
+62.3%
Q3 2017$123,155,000
+120.1%
7,200,000
+118.2%
1.14%
-5.6%
Q2 2017$55,962,000
+399.2%
3,300,000
+371.4%
1.21%
+405.0%
Q1 2017$11,211,000
-83.2%
700,000
-83.5%
0.24%
-80.7%
Q4 2016$66,697,0004,250,0001.24%
Other shareholders
UBS GROUP AG shareholders Q2 2022
NameSharesValueWeighting ↓
Assenagon Asset Management S.A. 28,500,000$513,609,0001.49%
Optiver Holding B.V. 17,016,300$285,200,0000.25%
GROUP ONE TRADING, L.P. 921,100$16,460,0000.01%
JPMORGAN CHASE & CO 2,627,700$46,957,0000.01%
SIMPLEX TRADING, LLC 200,600$3,584,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of UBS GROUP AG shareholders