UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 364 filers reported holding UBS GROUP AG in Q4 2021. The put-call ratio across all filers is 1.14 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $57,892,606 | +38.0% | 2,334,049 | +12.6% | 1.34% | +14.0% |
| Q2 2023 | $41,937,280 | +2.0% | 2,073,456 | +6.5% | 1.18% | +14.4% |
| Q1 2023 | $41,097,417 | +21.5% | 1,946,279 | +7.0% | 1.03% | +13.5% |
| Q4 2022 | $33,827,000 | +44.0% | 1,819,089 | +13.9% | 0.90% | +33.7% |
| Q3 2022 | $23,495,000 | -54.6% | 1,597,499 | -50.4% | 0.68% | -48.4% |
| Q2 2022 | $51,739,000 | -23.3% | 3,218,650 | -6.0% | 1.31% | -8.1% |
| Q1 2022 | $67,490,000 | +25.0% | 3,422,605 | +14.2% | 1.43% | +33.3% |
| Q4 2021 | $54,003,000 | +7.4% | 2,996,642 | -4.2% | 1.07% | -1.5% |
| Q3 2021 | $50,304,000 | +8.7% | 3,128,678 | +3.6% | 1.09% | +6.8% |
| Q2 2021 | $46,277,000 | -3.6% | 3,020,724 | -2.2% | 1.02% | -4.0% |
| Q1 2021 | $48,015,000 | +56.7% | 3,087,533 | +42.2% | 1.06% | +34.4% |
| Q4 2020 | $30,637,000 | +22.5% | 2,171,787 | -2.7% | 0.79% | +5.6% |
| Q3 2020 | $25,013,000 | -13.4% | 2,231,468 | -11.1% | 0.75% | -23.0% |
| Q2 2020 | $28,896,000 | +11.5% | 2,510,226 | -9.5% | 0.97% | -10.9% |
| Q1 2020 | $25,923,000 | -20.4% | 2,773,714 | +7.5% | 1.09% | -12.8% |
| Q4 2019 | $32,561,000 | +14.4% | 2,579,639 | +3.0% | 1.25% | +5.0% |
| Q3 2019 | $28,462,000 | -12.3% | 2,504,943 | -8.1% | 1.19% | -9.7% |
| Q2 2019 | $32,450,000 | -3.2% | 2,727,092 | -1.4% | 1.32% | -4.8% |
| Q1 2019 | $33,517,000 | -13.2% | 2,765,659 | -11.1% | 1.38% | -12.5% |
| Q4 2018 | $38,593,000 | -15.3% | 3,110,052 | +8.3% | 1.58% | -0.9% |
| Q3 2018 | $45,577,000 | +5.2% | 2,871,825 | +2.3% | 1.60% | +0.4% |
| Q2 2018 | $43,314,000 | -12.9% | 2,806,888 | -1.0% | 1.59% | -12.3% |
| Q1 2018 | $49,742,000 | -56.7% | 2,836,115 | -54.5% | 1.81% | -12.2% |
| Q4 2017 | $114,782,000 | +111.4% | 6,235,058 | +96.4% | 2.06% | +7.1% |
| Q3 2017 | $54,300,000 | -20.5% | 3,174,297 | -21.2% | 1.93% | -18.6% |
| Q2 2017 | $68,306,000 | -6.9% | 4,028,220 | -12.1% | 2.37% | -4.6% |
| Q1 2017 | $73,388,000 | -11.1% | 4,584,293 | -12.8% | 2.48% | +2.7% |
| Q4 2016 | $82,512,000 | +10.8% | 5,257,830 | -3.6% | 2.42% | +11.1% |
| Q3 2016 | $74,466,000 | +3.3% | 5,456,747 | -2.3% | 2.17% | +3.8% |
| Q2 2016 | $72,058,000 | -26.7% | 5,584,118 | -8.1% | 2.09% | -30.4% |
| Q1 2016 | $98,276,000 | – | 6,076,157 | – | 3.01% | – |
Download | ||||||
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% |