UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 303 filers reported holding UBS GROUP AG in Q2 2020. The put-call ratio across all filers is 1.65 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $153,842,522 | +71.8% | 6,206,124 | +40.1% | 6.26% | +97.8% |
Q2 2023 | $89,571,987 | -3.9% | 4,430,409 | +0.2% | 3.16% | -9.2% |
Q1 2023 | $93,237,439 | +12.4% | 4,421,649 | -0.8% | 3.48% | -1.6% |
Q4 2022 | $82,946,898 | +38.7% | 4,456,618 | +9.3% | 3.54% | +9.0% |
Q3 2022 | $59,806,819 | -6.4% | 4,077,193 | +2.8% | 3.25% | -7.8% |
Q2 2022 | $63,893,191 | -61.7% | 3,964,367 | -53.3% | 3.52% | -61.4% |
Q1 2022 | $166,802,328 | +54.8% | 8,481,225 | +41.7% | 9.13% | +32.8% |
Q4 2021 | $107,751,597 | +11.7% | 5,986,054 | -0.1% | 6.87% | +2.2% |
Q3 2021 | $96,444,000 | +5.9% | 5,989,159 | +0.7% | 6.73% | -6.6% |
Q2 2021 | $91,072,000 | +5.5% | 5,948,639 | +6.9% | 7.20% | +11.6% |
Q1 2021 | $86,294,000 | +124.7% | 5,562,649 | +104.1% | 6.45% | +173.4% |
Q4 2020 | $38,402,000 | +69.4% | 2,725,718 | +34.5% | 2.36% | +13.9% |
Q3 2020 | $22,672,000 | +5376.3% | 2,026,604 | +5540.0% | 2.07% | +4406.5% |
Q2 2020 | $414,000 | -61.3% | 35,933 | -68.4% | 0.05% | -75.0% |
Q1 2020 | $1,069,000 | -25.5% | 113,537 | 0.0% | 0.18% | +12.9% |
Q4 2019 | $1,434,000 | +11.2% | 113,537 | 0.0% | 0.16% | +1.2% |
Q3 2019 | $1,289,000 | -4.4% | 113,537 | 0.0% | 0.16% | -18.3% |
Q2 2019 | $1,349,000 | -2.0% | 113,537 | 0.0% | 0.20% | -4.4% |
Q1 2019 | $1,377,000 | +213.0% | 113,537 | +221.9% | 0.21% | +186.1% |
Q4 2018 | $440,000 | – | 35,276 | – | 0.07% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Exane Asset Management | 3,342,737 | $65,770,942,000 | 31.80% |
Susquehanna International Securities, Ltd. | 1,010,366 | $19,869,000 | 15.56% |
ARGA Investment Management, LP | 8,481,225 | $166,802,328 | 9.13% |
BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. | 812,089 | $15,653,000 | 7.89% |
Banque Cantonale Vaudoise | 6,632,807 | $130,783,000 | 5.64% |
Algebris (UK) Ltd | 599,712 | $11,796,000 | 5.17% |
Vontobel Holding Ltd. | 26,705,213 | $521,543,000 | 4.51% |
CHANNING GLOBAL ADVISORS, LLC | 234,663 | $4,623,000 | 4.47% |
Zurcher Kantonalbank (Zurich Cantonalbank) | 40,531,841 | $799,185,000 | 3.94% |
Susquehanna International Group Ltd. | 502,490 | $9,907,000 | 3.38% |