UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 355 filers reported holding UBS GROUP AG in Q2 2021. The put-call ratio across all filers is 1.19 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,658,684 | +19.1% | 711,945 | -2.9% | 2.51% | +22.1% |
| Q2 2023 | $14,825,290 | -4.1% | 732,981 | +0.1% | 2.05% | -17.7% |
| Q1 2023 | $15,462,845 | +13.5% | 732,295 | 0.0% | 2.50% | +6.5% |
| Q4 2022 | $13,618,025 | -99.9% | 732,295 | +0.3% | 2.34% | +36.8% |
| Q3 2022 | $10,734,868,000 | +91377.4% | 729,955 | 0.0% | 1.71% | +10.2% |
| Q2 2022 | $11,735,000 | -7.8% | 729,955 | +13.1% | 1.55% | +5.3% |
| Q1 2022 | $12,728,000 | -18.5% | 645,536 | -25.5% | 1.48% | -3.8% |
| Q4 2021 | $15,614,000 | +12.1% | 866,398 | 0.0% | 1.54% | +11.5% |
| Q3 2021 | $13,932,000 | -35.7% | 866,398 | -38.8% | 1.38% | -38.5% |
| Q2 2021 | $21,679,000 | +50.5% | 1,415,198 | +52.8% | 2.24% | +32.9% |
| Q1 2021 | $14,406,000 | +10.2% | 926,398 | 0.0% | 1.68% | +1.8% |
| Q4 2020 | $13,069,000 | +25.8% | 926,398 | 0.0% | 1.66% | +13.3% |
| Q3 2020 | $10,386,000 | -4.8% | 926,398 | -2.2% | 1.46% | -6.5% |
| Q2 2020 | $10,905,000 | +72.1% | 947,568 | +39.8% | 1.56% | +44.3% |
| Q1 2020 | $6,335,000 | +11.9% | 677,568 | +51.1% | 1.08% | +55.6% |
| Q4 2019 | $5,660,000 | – | 448,364 | – | 0.70% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lingohr Asset Management GmbH | 725,994 | $13,351,000 | 7.03% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,230,972 | $698,985,000 | 6.21% |
| EXANE DERIVATIVES | 1,801,883 | $33,135,088,000 | 5.71% |
| NEW VERNON INVESTMENT MANAGEMENT LLC | 110,000 | $2,023,000 | 2.11% |
| Compagnie Lombard Odier SCmA | 6,235,058 | $114,782,000 | 2.06% |
| Exane Asset Management | 347,000 | $6,389,387,000 | 1.98% |
| MARSHALL WACE ASIA Ltd | 3,002,980 | $55,285,000 | 1.91% |
| Wealth Alliance Advisory Group, LLC | 100,842 | $1,854,000 | 1.66% |
| FNY Partners Fund LP | 523,031 | $9,618,000 | 1.60% |
| BRANDES INVESTMENT PARTNERS, LP | 4,167,469 | $76,640,000 | 1.55% |