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 | $3,119,287,636 | +20.6% | 126,543,109 | -0.8% | 1.08% | +23.1% |
| Q2 2023 | $2,585,642,437 | -61.1% | 127,560,061 | -59.1% | 0.87% | -64.1% |
| Q1 2023 | $6,651,717,182 | +183.1% | 311,701,836 | +147.7% | 2.43% | +176.8% |
| Q4 2022 | $2,349,369,284 | +23.6% | 125,836,598 | -4.0% | 0.88% | +5.3% |
| Q3 2022 | $1,900,986,000 | -4.0% | 131,012,125 | +7.3% | 0.83% | +2.6% |
| Q2 2022 | $1,980,310,000 | -20.9% | 122,090,519 | -4.7% | 0.81% | -2.5% |
| Q1 2022 | $2,503,133,000 | -14.6% | 128,103,010 | -21.9% | 0.83% | -0.7% |
| Q4 2021 | $2,931,336,000 | +18.6% | 164,036,651 | +5.8% | 0.84% | +8.0% |
| Q3 2021 | $2,471,274,000 | +3.0% | 155,036,105 | -0.9% | 0.78% | +0.5% |
| Q2 2021 | $2,398,791,000 | +987.8% | 156,374,892 | +12.6% | 0.77% | +960.3% |
| Q1 2021 | $220,520,000 | -89.9% | 138,854,488 | -19.6% | 0.07% | -90.1% |
| Q4 2020 | $2,178,705,000 | +35.9% | 172,635,905 | +20.1% | 0.74% | +21.9% |
| Q3 2020 | $1,603,014,000 | -3.0% | 143,768,062 | +0.4% | 0.60% | -13.5% |
| Q2 2020 | $1,653,001,000 | +0.2% | 143,240,914 | -19.6% | 0.70% | -10.2% |
| Q1 2020 | $1,649,271,000 | -7.1% | 178,106,986 | +26.2% | 0.78% | +25.9% |
| Q4 2019 | $1,775,357,000 | +606.3% | 141,125,347 | +535.0% | 0.62% | +536.1% |
| Q3 2019 | $251,367,000 | -85.7% | 22,225,167 | -85.0% | 0.10% | -85.6% |
| Q2 2019 | $1,753,155,000 | +753.6% | 147,945,589 | +772.4% | 0.68% | +694.1% |
| Q1 2019 | $205,374,000 | -87.2% | 16,959,001 | -86.9% | 0.08% | -88.3% |
| Q4 2018 | $1,601,202,000 | +2.3% | 129,337,819 | +30.0% | 0.73% | +17.1% |
| Q3 2018 | $1,565,061,000 | +1.1% | 99,495,223 | -1.4% | 0.62% | -7.5% |
| Q2 2018 | $1,547,860,000 | -14.2% | 100,903,443 | -1.3% | 0.67% | -14.0% |
| Q1 2018 | $1,804,536,000 | -29.9% | 102,182,105 | -27.0% | 0.78% | -26.3% |
| Q4 2017 | $2,573,024,000 | +5.5% | 139,914,336 | -1.6% | 1.06% | -6.3% |
| Q3 2017 | $2,439,680,000 | -1.3% | 142,255,388 | -2.3% | 1.13% | -11.9% |
| Q2 2017 | $2,471,962,000 | +5.8% | 145,580,773 | -0.6% | 1.28% | +0.4% |
| Q1 2017 | $2,336,134,000 | -1.3% | 146,466,199 | -1.4% | 1.28% | -2.5% |
| Q4 2016 | $2,367,951,000 | +12.8% | 148,472,798 | -3.6% | 1.31% | +4.6% |
| Q3 2016 | $2,098,693,000 | +3.6% | 154,089,080 | -1.4% | 1.25% | -1.7% |
| Q2 2016 | $2,026,000,000 | -9.0% | 156,327,192 | +12.5% | 1.27% | -14.7% |
| Q1 2016 | $2,227,025,000 | +6.9% | 139,015,262 | +29.3% | 1.49% | +10.4% |
| Q4 2015 | $2,083,012,000 | +5.4% | 107,538,095 | +0.8% | 1.35% | -3.3% |
| Q3 2015 | $1,976,122,000 | -13.7% | 106,702,062 | -1.2% | 1.40% | -8.1% |
| Q2 2015 | $2,288,775,000 | -8.5% | 107,961,046 | -19.0% | 1.52% | -11.9% |
| Q1 2015 | $2,502,535,000 | +49.4% | 133,326,293 | +35.7% | 1.73% | +47.6% |
| Q4 2014 | $1,675,153,000 | – | 98,249,484 | – | 1.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Exane Asset Management | 1,122,701 | $17,440,536,000 | 6.71% |
| ARGA Investment Management, LP | 5,562,649 | $86,294,000 | 6.45% |
| BRANDES INVESTMENT PARTNERS, LP | 17,441,523 | $271,237,000 | 6.42% |
| Banque Cantonale Vaudoise | 5,366,324 | $83,453,000 | 4.24% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 41,505,170 | $645,410,000 | 3.83% |
| Eisler Capital (UK) Ltd. | 2,381,700 | $36,999,000 | 3.21% |
| Fullerton Fund Management Co Ltd. | 1,688,531 | $26,254,000 | 2.02% |
| Henry James International Management Inc. | 422,072 | $6,555,000 | 1.98% |
| Lingohr Asset Management GmbH | 45,021 | $699,000 | 1.75% |
| Pictet North America Advisors SA | 926,398 | $14,406,000 | 1.68% |