UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 222 filers reported holding UBS GROUP AG in Q3 2016. The put-call ratio across all filers is 0.95 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,694,822 | +113.9% | 158,931 | +122.4% | 0.00% | – |
| Q1 2024 | $2,194,975 | +18.3% | 71,451 | +19.0% | 0.00% | – |
| Q4 2023 | $1,855,143 | +109.6% | 60,037 | +67.2% | 0.00% | – |
| Q3 2023 | $885,058 | -96.1% | 35,905 | -96.8% | 0.00% | -100.0% |
| Q2 2023 | $22,616,354 | +2079.6% | 1,115,755 | +2194.7% | 0.01% | – |
| Q1 2023 | $1,037,636 | -55.8% | 48,624 | -61.4% | 0.00% | -100.0% |
| Q4 2022 | $2,345,998 | -51.7% | 126,088 | -61.9% | 0.00% | -50.0% |
| Q3 2022 | $4,853,000 | -70.7% | 330,971 | -67.8% | 0.00% | -71.4% |
| Q2 2022 | $16,554,000 | -55.1% | 1,027,101 | -45.2% | 0.01% | -41.7% |
| Q1 2022 | $36,842,000 | +23.9% | 1,873,615 | +13.4% | 0.01% | +20.0% |
| Q4 2021 | $29,738,000 | +25.8% | 1,651,517 | +12.5% | 0.01% | +25.0% |
| Q3 2021 | $23,631,000 | +284.1% | 1,467,894 | +265.2% | 0.01% | +700.0% |
| Q2 2021 | $6,153,000 | -69.9% | 401,985 | -69.5% | 0.00% | -90.0% |
| Q1 2021 | $20,424,000 | +317.0% | 1,318,113 | +279.3% | 0.01% | +400.0% |
| Q4 2020 | $4,898,000 | -82.8% | 347,556 | -86.3% | 0.00% | -88.2% |
| Q3 2020 | $28,434,000 | -41.2% | 2,542,422 | -39.5% | 0.02% | -52.8% |
| Q2 2020 | $48,346,000 | +107.9% | 4,200,248 | +69.9% | 0.04% | +56.5% |
| Q1 2020 | $23,257,000 | +549.8% | 2,472,854 | +773.1% | 0.02% | +360.0% |
| Q4 2019 | $3,579,000 | -41.6% | 283,226 | -47.6% | 0.01% | -50.0% |
| Q3 2019 | $6,132,000 | +1846.7% | 540,343 | +1938.0% | 0.01% | +900.0% |
| Q2 2019 | $315,000 | -87.6% | 26,514 | -87.3% | 0.00% | -75.0% |
| Q1 2019 | $2,531,000 | -74.7% | 208,967 | -74.1% | 0.00% | -81.0% |
| Q4 2018 | $10,000,000 | +1285.0% | 807,728 | +1659.3% | 0.02% | +2000.0% |
| Q3 2018 | $722,000 | -66.4% | 45,912 | -67.2% | 0.00% | -80.0% |
| Q2 2018 | $2,149,000 | -34.0% | 140,075 | -24.0% | 0.01% | -37.5% |
| Q1 2018 | $3,255,000 | -42.4% | 184,315 | -40.0% | 0.01% | -50.0% |
| Q4 2017 | $5,653,000 | +151.9% | 307,420 | +134.9% | 0.02% | +128.6% |
| Q3 2017 | $2,244,000 | +88.1% | 130,847 | +86.3% | 0.01% | +75.0% |
| Q2 2017 | $1,193,000 | +153.8% | 70,250 | +138.5% | 0.00% | +100.0% |
| Q1 2017 | $470,000 | +49.2% | 29,454 | +46.6% | 0.00% | +100.0% |
| Q4 2016 | $315,000 | -97.6% | 20,087 | -98.0% | 0.00% | -98.4% |
| Q2 2016 | $13,020,000 | +243.8% | 1,004,637 | +325.0% | 0.06% | +204.8% |
| Q1 2016 | $3,787,000 | +76.6% | 236,393 | +104.2% | 0.02% | +61.5% |
| Q3 2015 | $2,144,000 | -41.4% | 115,789 | -46.0% | 0.01% | -53.6% |
| Q4 2014 | $3,658,000 | – | 214,568 | – | 0.03% | – |
Download | ||||||
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% |