UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 361 filers reported holding UBS GROUP AG in Q2 2022. The put-call ratio across all filers is 0.92 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $265 | +21.6% | 10,750 | 0.0% | 0.15% | +15.8% |
| Q2 2023 | $218 | -5.2% | 10,750 | 0.0% | 0.13% | -34.5% |
| Q1 2023 | $230 | +14.4% | 10,750 | 0.0% | 0.20% | -16.1% |
| Q4 2022 | $201 | -99.9% | 10,750 | 0.0% | 0.24% | +30.1% |
| Q3 2022 | $156,000 | -10.3% | 10,750 | 0.0% | 0.19% | -0.5% |
| Q2 2022 | $174,000 | -17.1% | 10,750 | 0.0% | 0.19% | +4.5% |
| Q1 2022 | $210,000 | – | 10,750 | – | 0.18% | – |
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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% |