UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 232 filers reported holding UBS GROUP AG in Q3 2015. The put-call ratio across all filers is 0.26 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $67 | +21.8% | 2,700 | 0.0% | 0.01% | +25.0% |
| Q2 2023 | $55 | -5.2% | 2,700 | 0.0% | 0.01% | -11.1% |
| Q1 2023 | $58 | +16.0% | 2,700 | 0.0% | 0.01% | +12.5% |
| Q4 2022 | $50 | -99.9% | 2,700 | 0.0% | 0.01% | +14.3% |
| Q3 2022 | $39,000 | -11.4% | 2,700 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $44,000 | -17.0% | 2,700 | 0.0% | 0.01% | -12.5% |
| Q1 2022 | $53,000 | +130.4% | 2,700 | +149.8% | 0.01% | -11.1% |
| Q2 2015 | $23,000 | +9.5% | 1,081 | 0.0% | 0.01% | +12.5% |
| Q1 2015 | $21,000 | – | 1,081 | – | 0.01% | – |
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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% |