UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 357 filers reported holding UBS GROUP AG in Q3 2021. The put-call ratio across all filers is 1.32 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $459,814,625 | +16.1% | 18,550,146 | -5.4% | 2.56% | +22.1% |
| Q2 2023 | $396,122,560 | -21.3% | 19,608,012 | -17.9% | 2.10% | -26.6% |
| Q1 2023 | $503,560,490 | +76.1% | 23,879,914 | +56.1% | 2.86% | -0.7% |
| Q4 2022 | $285,890,154 | +13.4% | 15,297,820 | -11.0% | 2.88% | -2.0% |
| Q3 2022 | $252,052,000 | -37.1% | 17,187,314 | -29.6% | 2.94% | -32.0% |
| Q2 2022 | $400,653,000 | -23.2% | 24,407,460 | -8.6% | 4.33% | -3.9% |
| Q1 2022 | $521,543,000 | +18.5% | 26,705,213 | +9.2% | 4.51% | +23.2% |
| Q4 2021 | $440,253,000 | +9.0% | 24,447,379 | -2.5% | 3.66% | +2.8% |
| Q3 2021 | $403,754,000 | +29.9% | 25,076,910 | +24.6% | 3.56% | +32.6% |
| Q2 2021 | $310,716,000 | – | 20,120,082 | – | 2.68% | – |
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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% |