RIVERHEAD CAPITAL MANAGEMENT LLC - UBS GROUP AG ownership

UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 297 filers reported holding UBS GROUP AG in Q4 2019. The put-call ratio across all filers is 1.41 and the average weighting 0.2%.

Quarter-by-quarter ownership
RIVERHEAD CAPITAL MANAGEMENT LLC ownership history of UBS GROUP AG
ValueSharesWeighting
Q3 2019$351,000
-2.2%
30,6940.0%0.01%0.0%
Q2 2019$359,000
+14.0%
30,694
+19.4%
0.01%0.0%
Q1 2019$315,000
-0.6%
25,7100.0%0.01%
-7.1%
Q4 2018$317,000
-14.8%
25,710
+9.1%
0.01%
+7.7%
Q3 2018$372,000
+14.5%
23,560
+11.1%
0.01%0.0%
Q2 2018$325,000
-13.1%
21,2000.0%0.01%
-18.8%
Q1 2018$374,000
-4.1%
21,2000.0%0.02%
-5.9%
Q4 2017$390,000
+7.1%
21,2000.0%0.02%0.0%
Q3 2017$364,000
+1.1%
21,2000.0%0.02%
-5.6%
Q2 2017$360,000
+6.5%
21,2000.0%0.02%
-5.3%
Q1 2017$338,000
+1.8%
21,2000.0%0.02%
-5.0%
Q4 2016$332,000
+14.9%
21,2000.0%0.02%
+5.3%
Q3 2016$289,000
-75.9%
21,200
-78.9%
0.02%0.0%
Q2 2016$1,198,000
-45.4%
100,705
-26.4%
0.02%
-38.7%
Q1 2016$2,193,000
-20.0%
136,901
-3.3%
0.03%
-22.5%
Q4 2015$2,741,000
+4.6%
141,5000.0%0.04%
-2.4%
Q3 2015$2,621,000141,5000.04%
Other shareholders
UBS GROUP AG shareholders Q4 2019
NameSharesValueWeighting ↓
Lingohr Asset Management GmbH 725,994$13,351,0007.03%
Zurcher Kantonalbank (Zurich Cantonalbank) 38,230,972$698,985,0006.21%
EXANE DERIVATIVES 1,801,883$33,135,088,0005.71%
NEW VERNON INVESTMENT MANAGEMENT LLC 110,000$2,023,0002.11%
Compagnie Lombard Odier SCmA 6,235,058$114,782,0002.06%
Exane Asset Management 347,000$6,389,387,0001.98%
MARSHALL WACE ASIA Ltd 3,002,980$55,285,0001.91%
Wealth Alliance Advisory Group, LLC 100,842$1,854,0001.66%
FNY Partners Fund LP 523,031$9,618,0001.60%
BRANDES INVESTMENT PARTNERS, LP 4,167,469$76,640,0001.55%
View complete list of UBS GROUP AG shareholders