UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 170 filers reported holding UBS GROUP AG in Q1 2015. The put-call ratio across all filers is 0.13 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $5,819,764 | +2773.0% | 197,013 | +2887.8% | 0.04% | +3900.0% |
Q1 2024 | $202,568 | -89.4% | 6,594 | -89.3% | 0.00% | -91.7% |
Q4 2023 | $1,907,303 | -61.3% | 61,725 | -69.2% | 0.01% | -66.7% |
Q3 2023 | $4,933,722 | +140.8% | 200,151 | +98.0% | 0.04% | +157.1% |
Q2 2023 | $2,049,297 | +117.0% | 101,100 | +128.5% | 0.01% | +133.3% |
Q1 2023 | $944,252 | -43.9% | 44,248 | -57.4% | 0.01% | -40.0% |
Q2 2022 | $1,684,000 | +135.2% | 103,806 | +183.2% | 0.01% | +66.7% |
Q1 2022 | $716,000 | +14.7% | 36,649 | +4.9% | 0.01% | 0.0% |
Q4 2021 | $624,000 | +24.6% | 34,928 | +11.2% | 0.01% | 0.0% |
Q3 2021 | $501,000 | -67.3% | 31,421 | -68.5% | 0.01% | -64.7% |
Q2 2021 | $1,531,000 | -1.8% | 99,802 | -0.6% | 0.02% | -15.0% |
Q1 2021 | $1,559,000 | -9.4% | 100,400 | -17.5% | 0.02% | -16.7% |
Q4 2020 | $1,720,000 | -22.0% | 121,745 | -38.4% | 0.02% | -27.3% |
Q3 2020 | $2,204,000 | +1131.3% | 197,691 | +1174.5% | 0.03% | +1000.0% |
Q2 2020 | $179,000 | -49.3% | 15,511 | -59.3% | 0.00% | -70.0% |
Q1 2020 | $353,000 | +91.8% | 38,100 | +160.1% | 0.01% | +233.3% |
Q4 2019 | $184,000 | -69.3% | 14,651 | -71.0% | 0.00% | -72.7% |
Q2 2019 | $600,000 | -5.7% | 50,595 | -3.7% | 0.01% | -47.6% |
Q1 2019 | $636,000 | +176.5% | 52,518 | +183.1% | 0.02% | +90.9% |
Q4 2018 | $230,000 | -36.3% | 18,549 | -19.4% | 0.01% | -62.1% |
Q4 2016 | $361,000 | +14.6% | 23,017 | -0.4% | 0.03% | +45.0% |
Q3 2016 | $315,000 | -76.0% | 23,102 | -77.2% | 0.02% | -73.7% |
Q2 2016 | $1,312,000 | +40.3% | 101,259 | +73.4% | 0.08% | +43.4% |
Q1 2016 | $935,000 | +96.8% | 58,380 | +127.5% | 0.05% | +120.8% |
Q3 2015 | $475,000 | +79.9% | 25,663 | +106.4% | 0.02% | +84.6% |
Q2 2015 | $264,000 | -21.9% | 12,434 | -31.0% | 0.01% | -23.5% |
Q1 2015 | $338,000 | -15.1% | 18,010 | -22.9% | 0.02% | -19.0% |
Q4 2014 | $398,000 | – | 23,366 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
EXANE DERIVATIVES | 4,484,255 | $51,007,505,000 | 9.15% |
Lingohr Asset Management GmbH | 636,587 | $7,228,000 | 7.24% |
Zurcher Kantonalbank (Zurich Cantonalbank) | 37,839,071 | $429,942,000 | 3.60% |
EXANE DERIVATIVES | 99,237 | $14,486,806,000 | 2.60% |
Vilas Fund, LP | 160,000 | $1,810,000 | 2.44% |
OSSIAM | 2,799,990 | $31,815,000 | 2.22% |
Greenwich Investment Management, Inc. | 114,890 | $1,299,000 | 1.37% |
DODGE & COX | 144,998,827 | $1,646,047,000 | 1.35% |
Assenagon Asset Management S.A. | 16,997,569 | $193,132,000 | 1.29% |
Congress Park Capital LLC | 130,900 | $1,480,000 | 1.24% |