Caprock Group, LLC - UBS GROUP AG ownership

UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 308 filers reported holding UBS GROUP AG in Q2 2019. The put-call ratio across all filers is 1.66 and the average weighting 0.2%.

Quarter-by-quarter ownership
Caprock Group, LLC ownership history of UBS GROUP AG
ValueSharesWeighting
Q3 2023$232,573
-15.1%
9,435
-45.1%
0.02%
-25.0%
Q3 2021$274,000
-18.7%
17,172
-21.8%
0.02%
-22.6%
Q2 2021$337,000
+13.1%
21,973
+14.3%
0.03%
-6.1%
Q1 2021$298,000
+4.2%
19,219
-5.1%
0.03%0.0%
Q4 2020$286,000
+32.4%
20,258
+4.6%
0.03%
+10.0%
Q3 2020$216,000
-3.1%
19,371
+0.2%
0.03%
-11.8%
Q2 2020$223,000
+64.0%
19,328
+32.0%
0.03%
+30.8%
Q1 2020$136,000
-6.2%
14,644
+13.9%
0.03%
-7.1%
Q3 2019$145,000
-9.9%
12,856
-5.3%
0.03%
-9.7%
Q2 2019$161,000
-41.7%
13,575
-40.4%
0.03%
-42.6%
Q1 2019$276,000
+8.7%
22,776
+10.9%
0.05%
-6.9%
Q4 2018$254,000
-3.4%
20,535
+22.9%
0.06%
+9.4%
Q3 2018$263,000
+1.9%
16,709
-0.8%
0.05%
-3.6%
Q2 2018$258,000
-29.9%
16,846
-19.1%
0.06%
-30.4%
Q1 2018$368,000
-5.4%
20,815
+4.8%
0.08%
+3.9%
Q4 2017$389,000
+14.7%
19,864
+0.4%
0.08%
+7.0%
Q3 2017$339,000
+10.4%
19,794
+9.4%
0.07%
+4.4%
Q2 2017$307,000
-1.3%
18,090
-7.0%
0.07%
-8.1%
Q1 2016$311,00019,4440.07%
Other shareholders
UBS GROUP AG shareholders Q2 2019
NameSharesValueWeighting ↓
Exane Asset Management 3,342,737$65,770,942,00031.80%
Susquehanna International Securities, Ltd. 1,010,366$19,869,00015.56%
ARGA Investment Management, LP 8,481,225$166,802,3289.13%
BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. 812,089$15,653,0007.89%
Banque Cantonale Vaudoise 6,632,807$130,783,0005.64%
Algebris (UK) Ltd 599,712$11,796,0005.17%
Vontobel Holding Ltd. 26,705,213$521,543,0004.51%
CHANNING GLOBAL ADVISORS, LLC 234,663$4,623,0004.47%
Zurcher Kantonalbank (Zurich Cantonalbank) 40,531,841$799,185,0003.94%
Susquehanna International Group Ltd. 502,490$9,907,0003.38%
View complete list of UBS GROUP AG shareholders