Janney Capital Management LLC - UBS GROUP AG ownership

UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 482 filers reported holding UBS GROUP AG in Q3 2023. The put-call ratio across all filers is 0.60 and the average weighting 0.7%.

Quarter-by-quarter ownership
Janney Capital Management LLC ownership history of UBS GROUP AG
ValueSharesWeighting
Q3 2023$17,896
+20.9%
726,018
-0.6%
1.38%
+34.2%
Q2 2023$14,806
-4.1%
730,423
+0.9%
1.03%
-11.7%
Q1 2023$15,442
+13.4%
723,620
-0.8%
1.16%
+19.4%
Q4 2022$13,617
-99.9%
729,330
+1.3%
0.97%
+14.3%
Q3 2022$10,444,000
-10.1%
719,771
+0.5%
0.85%
-8.8%
Q2 2022$11,621,000
-17.0%
716,448
-0.0%
0.93%
-6.3%
Q1 2022$14,006,000
+10.7%
716,762
+1.2%
1.00%
+20.9%
Q4 2021$12,650,000
+11.5%
707,916
-0.5%
0.82%
+8.3%
Q3 2021$11,346,000
+2.2%
711,793
-1.6%
0.76%
+7.3%
Q2 2021$11,102,000
-1.8%
723,706
-0.6%
0.71%
-5.3%
Q1 2021$11,310,000
+12.1%
728,274
+2.0%
0.75%
+7.2%
Q4 2020$10,091,000
+17.9%
714,183
-6.9%
0.70%
+19.7%
Q3 2020$8,557,000
-10.4%
767,416
-7.2%
0.58%
-11.4%
Q2 2020$9,545,000
+18.1%
827,095
-5.2%
0.66%
+6.6%
Q1 2020$8,080,000
-31.5%
872,520
-7.0%
0.62%
-3.0%
Q4 2019$11,797,000
-2.5%
937,797
-12.4%
0.64%
-5.6%
Q3 2019$12,103,000
-9.2%
1,070,140
-4.8%
0.68%
-6.6%
Q2 2019$13,322,000
+26.2%
1,124,242
+29.0%
0.72%
+31.2%
Q1 2019$10,554,000
+2.3%
871,519
+4.6%
0.55%
-0.9%
Q4 2018$10,314,000
-28.7%
833,088
-9.4%
0.56%
-11.5%
Q3 2018$14,466,000
+0.1%
919,617
-2.4%
0.63%
-1.4%
Q2 2018$14,453,000
-14.8%
942,200
-2.0%
0.64%
-13.8%
Q1 2018$16,970,000
+32.2%
960,957
+37.7%
0.74%
+34.9%
Q4 2017$12,837,000698,0610.55%
Other shareholders
UBS GROUP AG shareholders Q3 2023
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