UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 342 filers reported holding UBS GROUP AG in Q1 2021. The put-call ratio across all filers is 0.94 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,146 | +47.2% | 655 | +21.1% | 0.00% | +100.0% |
| Q2 2023 | $10,967 | -22.8% | 541 | -18.8% | 0.00% | 0.0% |
| Q1 2023 | $14,213 | +20.6% | 666 | +5.5% | 0.00% | 0.0% |
| Q4 2022 | $11,781 | -85.6% | 631 | -88.9% | 0.00% | -88.9% |
| Q3 2022 | $82,000 | -38.8% | 5,676 | -31.3% | 0.01% | -35.7% |
| Q2 2022 | $134,000 | -23.4% | 8,263 | -7.9% | 0.01% | -17.6% |
| Q1 2022 | $175,000 | -10.3% | 8,976 | -17.9% | 0.02% | -5.6% |
| Q4 2021 | $195,000 | +13.4% | 10,936 | +1.3% | 0.02% | 0.0% |
| Q3 2021 | $172,000 | +6.8% | 10,797 | +2.7% | 0.02% | -25.0% |
| Q2 2021 | $161,000 | +1.3% | 10,511 | +2.4% | 0.02% | -25.0% |
| Q1 2021 | $159,000 | +9.7% | 10,264 | 0.0% | 0.03% | +6.7% |
| Q4 2020 | $145,000 | +27.2% | 10,264 | 0.0% | 0.03% | +11.1% |
| Q3 2020 | $114,000 | -5.8% | 10,264 | -2.0% | 0.03% | -12.9% |
| Q2 2020 | $121,000 | +24.7% | 10,478 | 0.0% | 0.03% | +6.9% |
| Q1 2020 | $97,000 | -26.5% | 10,478 | 0.0% | 0.03% | -12.1% |
| Q4 2019 | $132,000 | +13.8% | 10,478 | +1.8% | 0.03% | +10.0% |
| Q3 2019 | $116,000 | +3.6% | 10,294 | +8.7% | 0.03% | +7.1% |
| Q2 2019 | $112,000 | -2.6% | 9,472 | 0.0% | 0.03% | -6.7% |
| Q1 2019 | $115,000 | +7.5% | 9,472 | +9.7% | 0.03% | +3.4% |
| Q4 2018 | $107,000 | -15.7% | 8,632 | +6.5% | 0.03% | -12.1% |
| Q3 2018 | $127,000 | +2.4% | 8,103 | 0.0% | 0.03% | 0.0% |
| Q2 2018 | $124,000 | 0.0% | 8,103 | +15.6% | 0.03% | 0.0% |
| Q1 2018 | $124,000 | -3.9% | 7,007 | 0.0% | 0.03% | +3.1% |
| Q4 2017 | $129,000 | +7.5% | 7,007 | 0.0% | 0.03% | +3.2% |
| Q3 2017 | $120,000 | +0.8% | 7,007 | 0.0% | 0.03% | -6.1% |
| Q2 2017 | $119,000 | -2.5% | 7,007 | -10.0% | 0.03% | 0.0% |
| Q1 2017 | $122,000 | 0.0% | 7,789 | 0.0% | 0.03% | 0.0% |
| Q4 2016 | $122,000 | +27.1% | 7,789 | +10.1% | 0.03% | +22.2% |
| Q3 2016 | $96,000 | +20.0% | 7,075 | +14.6% | 0.03% | +22.7% |
| Q2 2016 | $80,000 | 0.0% | 6,171 | +23.4% | 0.02% | -8.3% |
| Q1 2016 | $80,000 | -13.0% | 5,001 | +4.9% | 0.02% | -7.7% |
| Q4 2015 | $92,000 | -8.9% | 4,768 | -12.5% | 0.03% | -40.9% |
| Q3 2015 | $101,000 | -17.9% | 5,450 | -5.7% | 0.04% | -30.2% |
| Q2 2015 | $123,000 | +2.5% | 5,780 | -9.5% | 0.06% | +12.5% |
| Q1 2015 | $120,000 | +10.1% | 6,390 | 0.0% | 0.06% | +229.4% |
| Q4 2014 | $109,000 | – | 6,390 | – | 0.02% | – |
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% |