PDT Partners, LLC - UBS GROUP AG ownership

UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 259 filers reported holding UBS GROUP AG in Q3 2017. The put-call ratio across all filers is 2.67 and the average weighting 0.2%.

Quarter-by-quarter ownership
PDT Partners, LLC ownership history of UBS GROUP AG
ValueSharesWeighting
Q3 2023$775,588
-68.2%
31,464
-73.8%
0.10%
-70.7%
Q2 2023$2,437,022
-18.7%
120,228
-14.4%
0.34%
-17.5%
Q1 2023$2,996,392
+53.7%
140,412
+34.5%
0.41%
+28.5%
Q4 2022$1,948,924
+148.6%
104,388
+115.9%
0.32%
+358.0%
Q2 2022$784,000
+184.1%
48,361
+171.7%
0.07%
+245.0%
Q1 2021$276,000
-2.5%
17,800
-11.1%
0.02%
+5.3%
Q4 2020$283,000
-97.1%
20,021
-96.8%
0.02%
-94.8%
Q2 2018$9,706,000
-12.8%
632,732
+0.3%
0.37%
-2.1%
Q1 2018$11,136,000
-4.0%
630,6000.0%0.38%
+11.6%
Q4 2017$11,597,000
-9.5%
630,600
-15.6%
0.34%
-20.5%
Q3 2017$12,818,000
+1.0%
747,4000.0%0.42%
-16.9%
Q2 2017$12,691,000
+710.9%
747,400
+912.7%
0.51%
+1143.9%
Q2 2015$1,565,00073,8000.04%
Other shareholders
UBS GROUP AG shareholders Q3 2017
NameSharesValueWeighting ↓
Exane Asset Management 3,342,737$65,770,942,00031.80%
Susquehanna International Securities, Ltd. 1,010,366$19,869,00015.56%
ARGA Investment Management, LP 8,481,225$166,802,3289.13%
BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. 812,089$15,653,0007.89%
Banque Cantonale Vaudoise 6,632,807$130,783,0005.64%
Algebris (UK) Ltd 599,712$11,796,0005.17%
Vontobel Holding Ltd. 26,705,213$521,543,0004.51%
CHANNING GLOBAL ADVISORS, LLC 234,663$4,623,0004.47%
Zurcher Kantonalbank (Zurich Cantonalbank) 40,531,841$799,185,0003.94%
Susquehanna International Group Ltd. 502,490$9,907,0003.38%
View complete list of UBS GROUP AG shareholders