Consolidated Investment Group LLC - UBS GROUP AG ownership

UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 301 filers reported holding UBS GROUP AG in Q1 2020. The put-call ratio across all filers is 1.79 and the average weighting 0.2%.

Quarter-by-quarter ownership
Consolidated Investment Group LLC ownership history of UBS GROUP AG
ValueSharesWeighting
Q4 2020$435,000
+26.5%
30,7240.0%0.11%
-2.6%
Q3 2020$344,000
-2.8%
30,7240.0%0.12%
-13.4%
Q2 2020$354,000
+22.5%
30,7240.0%0.13%
+4.7%
Q1 2020$289,000
-25.5%
30,7240.0%0.13%
-29.7%
Q4 2019$388,000
+11.2%
30,7240.0%0.18%
+1.1%
Q3 2019$349,000
-4.4%
30,7240.0%0.18%
-5.8%
Q2 2019$365,000
-2.1%
30,7240.0%0.19%
+2.7%
Q1 2019$373,000
-2.4%
30,7240.0%0.19%
-4.6%
Q4 2018$382,000
-21.2%
30,7240.0%0.20%
-13.7%
Q3 2018$485,000
+2.1%
30,7240.0%0.23%
-1.7%
Q2 2018$475,000
-12.0%
30,7240.0%0.23%
-11.9%
Q1 2018$540,000
-4.6%
30,7240.0%0.26%
-10.3%
Q4 2017$566,000
-70.1%
30,724
-72.2%
0.29%
-69.5%
Q3 2017$1,890,000
+0.9%
110,5690.0%0.96%
-4.3%
Q2 2017$1,874,000
+6.1%
110,5690.0%1.00%
-1.0%
Q1 2017$1,767,000
+2.0%
110,5690.0%1.01%
-7.2%
Q4 2016$1,732,000
+15.1%
110,5690.0%1.09%
+17.9%
Q3 2016$1,505,000
+5.0%
110,5690.0%0.92%
+27.0%
Q2 2016$1,433,000
-19.1%
110,5690.0%0.72%
-11.5%
Q1 2016$1,771,000
-17.3%
110,5690.0%0.82%
-14.7%
Q4 2015$2,142,000
+4.6%
110,5690.0%0.96%
+1.1%
Q3 2015$2,048,000110,5690.95%
Other shareholders
UBS GROUP AG shareholders Q1 2020
NameSharesValueWeighting ↓
Zurcher Kantonalbank (Zurich Cantonalbank) 36,906,216$569,604,0005.08%
EXANE DERIVATIVES 1,172,516$18,108,756,0003.02%
Exane Asset Management 407,080$6,539,310,0002.83%
EXANE DERIVATIVES 91,522$14,094,603,0002.35%
EXANE DERIVATIVES 33,717$14,094,603,0002.35%
JABODON PT CO 164,257$2,520,0002.28%
NEW VERNON INVESTMENT MANAGEMENT LLC 110,000$1,687,0001.92%
Greenwich Investment Management, Inc. 118,775$1,822,0001.88%
FLOSSBACH VON STORCH AG 11,755,850$181,927,0001.78%
LMR Partners LLP 2,115,563$32,729,0001.70%
View complete list of UBS GROUP AG shareholders