Cubist Systematic Strategies, LLC - UBS GROUP AG ownership

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
Cubist Systematic Strategies, LLC ownership history of UBS GROUP AG
ValueSharesWeighting
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$398,00023,3660.02%
Other shareholders
UBS GROUP AG shareholders Q1 2015
NameSharesValueWeighting ↓
EXANE DERIVATIVES 4,484,255$51,007,505,0009.15%
Lingohr Asset Management GmbH 636,587$7,228,0007.24%
Zurcher Kantonalbank (Zurich Cantonalbank) 37,839,071$429,942,0003.60%
EXANE DERIVATIVES 99,237$14,486,806,0002.60%
Vilas Fund, LP 160,000$1,810,0002.44%
OSSIAM 2,799,990$31,815,0002.22%
Greenwich Investment Management, Inc. 114,890$1,299,0001.37%
DODGE & COX 144,998,827$1,646,047,0001.35%
Assenagon Asset Management S.A. 16,997,569$193,132,0001.29%
Congress Park Capital LLC 130,900$1,480,0001.24%
View complete list of UBS GROUP AG shareholders