UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 308 filers reported holding UBS GROUP AG in Q2 2019. The put-call ratio across all filers is 1.66 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $883 | +275.7% | 35,844 | +207.8% | 0.02% | +260.0% |
Q2 2023 | $235 | -59.1% | 11,647 | -56.9% | 0.01% | -58.3% |
Q1 2023 | $575 | +313.7% | 26,997 | +260.5% | 0.01% | +300.0% |
Q4 2022 | $139 | -99.6% | 7,489 | +207.1% | 0.00% | +200.0% |
Q3 2022 | $35,000 | +2.9% | 2,439 | -4.3% | 0.00% | -66.7% |
Q1 2019 | $34,000 | +3.0% | 2,548 | -6.9% | 0.00% | 0.0% |
Q4 2018 | $33,000 | -15.4% | 2,736 | +8.9% | 0.00% | +50.0% |
Q3 2018 | $39,000 | -23.5% | 2,512 | -25.1% | 0.00% | -33.3% |
Q2 2018 | $51,000 | +13.3% | 3,355 | +29.0% | 0.00% | -25.0% |
Q1 2018 | $45,000 | – | 2,600 | – | 0.00% | – |
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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% |