Private Advisor Group, LLC - UBS GROUP AG ownership

UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 357 filers reported holding UBS GROUP AG in Q3 2021. The put-call ratio across all filers is 1.32 and the average weighting 0.2%.

Quarter-by-quarter ownership
Private Advisor Group, LLC ownership history of UBS GROUP AG
ValueSharesWeighting
Q3 2023$926,198
+16.6%
37,574
+1.5%
0.01%
+14.3%
Q2 2023$794,237
-6.2%
37,015
-6.7%
0.01%
-12.5%
Q1 2023$846,692
+54.7%
39,677
-3.4%
0.01%
-71.4%
Q4 2022$547,393
+7.8%
41,064
+17.2%
0.03%
+366.7%
Q3 2022$508,000
-36.5%
35,040
-29.1%
0.01%
-14.3%
Q2 2022$800,000
-35.5%
49,389
-22.2%
0.01%
-30.0%
Q1 2022$1,241,000
-6.8%
63,503
-14.7%
0.01%0.0%
Q4 2021$1,331,000
-39.3%
74,489
-45.8%
0.01%
-28.6%
Q3 2021$2,191,000
+110.3%
137,444
+102.4%
0.01%
+55.6%
Q2 2021$1,042,000
+11.3%
67,918
+12.7%
0.01%0.0%
Q1 2021$936,000
+196.2%
60,290
+170.1%
0.01%
+200.0%
Q4 2020$316,000
+232.6%
22,323
+170.2%
0.00%
+200.0%
Q2 2020$95,000
-27.5%
8,263
-20.5%
0.00%
-50.0%
Q4 2019$131,000
-40.5%
10,398
-43.9%
0.00%
-50.0%
Q2 2019$220,000
+43.8%
18,551
+48.0%
0.00%
+33.3%
Q1 2019$153,000
+3.4%
12,531
+4.6%
0.00%
-25.0%
Q4 2018$148,000
-37.3%
11,979
-20.2%
0.00%
-20.0%
Q3 2018$236,000
-12.6%
15,019
-15.2%
0.01%
+25.0%
Q2 2018$270,000
-10.0%
17,702
+10.9%
0.00%
-69.2%
Q4 2017$300,000
-15.7%
15,967
-23.5%
0.01%
+44.4%
Q3 2017$356,000
+16.3%
20,872
+19.7%
0.01%
+12.5%
Q2 2017$306,000
+2.3%
17,434
-9.4%
0.01%0.0%
Q1 2017$299,000
-18.3%
19,244
-12.6%
0.01%
-33.3%
Q4 2016$366,000
+91.6%
22,013
+59.3%
0.01%
+50.0%
Q3 2016$191,000
-49.7%
13,820
-54.9%
0.01%
-46.7%
Q2 2016$380,000
-2.6%
30,631
+26.1%
0.02%
-21.1%
Q1 2016$390,000
-50.8%
24,286
-40.6%
0.02%
-50.0%
Q4 2015$792,000
+29.8%
40,887
+24.2%
0.04%
+11.8%
Q3 2015$610,000
+62.2%
32,919
+85.8%
0.03%
+88.9%
Q2 2015$376,00017,7160.02%
Other shareholders
UBS GROUP AG shareholders Q3 2021
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