Balentine LLC - UBS GROUP AG ownership

UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 305 filers reported holding UBS GROUP AG in Q3 2020. The put-call ratio across all filers is 1.24 and the average weighting 0.2%.

Quarter-by-quarter ownership
Balentine LLC ownership history of UBS GROUP AG
ValueSharesWeighting
Q3 2023$200,676
-5.3%
8,141
-37.7%
0.01%
-12.5%
Q2 2022$212,000
-4.9%
13,074
+14.7%
0.01%0.0%
Q1 2022$223,000
+757.7%
11,397
+404.5%
0.01%
+700.0%
Q2 2020$26,000
-16.1%
2,259
-33.4%
0.00%
-50.0%
Q1 2020$31,000
-20.5%
3,390
+10.7%
0.00%0.0%
Q4 2019$39,000
+69.6%
3,063
+57.8%
0.00%
+100.0%
Q2 2019$23,0000.0%1,941
+3.9%
0.00%
-50.0%
Q4 2018$23,000
+283.3%
1,868
+360.1%
0.00%
Q3 2018$6,0004060.00%
Other shareholders
UBS GROUP AG shareholders Q3 2020
NameSharesValueWeighting ↓
Lingohr Asset Management GmbH 737,370$11,821,0006.84%
Zurcher Kantonalbank (Zurich Cantonalbank) 33,680,510$571,178,0005.62%
ARROWGRASS CAPITAL PARTNERS LLP 1,131,883$18,382,0003.37%
Compagnie Lombard Odier SCmA 4,028,220$68,306,0002.37%
NEW VERNON INVESTMENT MANAGEMENT LLC 110,000$1,868,0002.35%
EXANE DERIVATIVES 487,870$8,273,325,0001.78%
BRANDES INVESTMENT PARTNERS, LP 6,589,750$111,894,0001.77%
CREDIT SUISSE AG/ 99,334,329$1,686,698,0001.64%
FNY Partners Fund LP 395,531$6,716,0001.63%
Exane Asset Management 250,000$4,238,438,0001.32%
View complete list of UBS GROUP AG shareholders