UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 357 filers reported holding UBS GROUP AG in Q3 2021. The put-call ratio across all filers is 1.32 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $685,469 | +9.1% | 27,808 | -10.3% | 0.06% | +14.3% |
Q2 2023 | $628,052 | -9.0% | 30,984 | -4.2% | 0.06% | -13.8% |
Q1 2023 | $689,968 | +3.0% | 32,332 | -9.9% | 0.06% | -5.8% |
Q4 2022 | $669,864 | -99.9% | 35,879 | -7.7% | 0.07% | +9.5% |
Q3 2022 | $564,049,000 | +3.1% | 38,873 | +15.2% | 0.06% | +5.0% |
Q2 2022 | $547,200,000 | -17.1% | 33,736 | +0.4% | 0.06% | -4.8% |
Q1 2022 | $660,337,000 | +9.0% | 33,614 | -0.9% | 0.06% | +12.5% |
Q4 2021 | $605,992,000 | +10.0% | 33,911 | -1.6% | 0.06% | +7.7% |
Q3 2021 | $550,872,000 | +23.4% | 34,449 | +18.2% | 0.05% | +20.9% |
Q2 2021 | $446,488,000 | -2.7% | 29,157 | -1.3% | 0.04% | -8.5% |
Q1 2021 | $458,709,000 | +8.2% | 29,537 | -1.5% | 0.05% | -2.1% |
Q4 2020 | $423,815,000 | +38.1% | 29,994 | +9.0% | 0.05% | +23.1% |
Q3 2020 | $306,881,000 | -1.6% | 27,523 | +1.9% | 0.04% | -9.3% |
Q2 2020 | $311,833,000 | +35.4% | 27,022 | +8.7% | 0.04% | +13.2% |
Q1 2020 | $230,249,000 | +567.9% | 24,865 | +715.8% | 0.04% | +850.0% |
Q3 2019 | $34,472,000 | -13.9% | 3,048 | -9.8% | 0.00% | -20.0% |
Q2 2019 | $40,041,000 | -80.8% | 3,379 | -80.4% | 0.01% | -82.1% |
Q1 2019 | $208,945,000 | +161.1% | 17,254 | +166.9% | 0.03% | +133.3% |
Q4 2018 | $80,024,000 | -55.2% | 6,464 | -43.0% | 0.01% | -52.0% |
Q3 2018 | $178,488,000 | +1.1% | 11,347 | -1.4% | 0.02% | -3.8% |
Q2 2018 | $176,533,000 | +67537.2% | 11,508 | -22.3% | 0.03% | -36.6% |
Q1 2018 | $261,000 | -5.8% | 14,808 | -1.8% | 0.04% | -12.8% |
Q4 2017 | $277,000 | +22.0% | 15,082 | +14.0% | 0.05% | +14.6% |
Q3 2017 | $227,000 | +0.9% | 13,228 | -0.2% | 0.04% | -4.7% |
Q2 2017 | $225,000 | +18.4% | 13,253 | +11.4% | 0.04% | +34.4% |
Q1 2017 | $190,000 | +40.7% | 11,896 | +14.0% | 0.03% | +28.0% |
Q2 2016 | $135,000 | – | 10,437 | – | 0.02% | – |
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% |