UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 312 filers reported holding UBS GROUP AG in Q3 2018. The put-call ratio across all filers is 2.76 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $489,000 | -97.7% | 38,715 | -98.0% | 0.00% | -98.3% |
Q3 2019 | $21,574,000 | -6.6% | 1,900,000 | -2.6% | 0.17% | -13.1% |
Q2 2019 | $23,108,000 | -84.4% | 1,950,330 | -84.0% | 0.20% | -85.5% |
Q1 2019 | $147,783,000 | -1.3% | 12,180,930 | +1.4% | 1.36% | -4.6% |
Q4 2018 | $149,792,000 | -21.0% | 12,016,850 | +0.2% | 1.43% | -17.7% |
Q3 2018 | $189,695,000 | +4.3% | 11,991,850 | +2.0% | 1.73% | -2.9% |
Q2 2018 | $181,927,000 | -12.0% | 11,755,850 | +0.1% | 1.78% | -15.8% |
Q1 2018 | $206,753,000 | – | 11,740,600 | – | 2.12% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Exane Asset Management | 2,339,802 | $37,757,736,000 | 25.21% |
BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. | 1,268,089 | $18,400,000 | 11.22% |
CHANNING GLOBAL ADVISORS, LLC | 345,581 | $5,078,000 | 6.47% |
Banque Cantonale Vaudoise | 6,636,237 | $97,596,000 | 5.56% |
Henry James International Management Inc. | 466,576 | $6,770,000 | 3.78% |
Zurcher Kantonalbank (Zurich Cantonalbank) | 42,860,813 | $630,337,000 | 3.73% |
Eisler Capital (UK) Ltd. | 4,970,400 | $71,947,000 | 3.60% |
ARGA Investment Management, LP | 4,077,193 | $59,806,819 | 3.25% |
Vontobel Holding Ltd. | 17,187,314 | $252,052,000 | 2.94% |
Ativo Capital Management LLC | 76,286 | $1,107,000 | 1.74% |