Trexquant Investment LP - UBS GROUP AG ownership

UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 305 filers reported holding UBS GROUP AG in Q3 2020. The put-call ratio across all filers is 1.24 and the average weighting 0.2%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of UBS GROUP AG
ValueSharesWeighting
Q3 2022$621,000
-48.0%
42,784
-41.9%
0.02%
-59.3%
Q2 2022$1,194,000
+139.8%
73,622
+135.8%
0.05%
+35.0%
Q3 2021$498,000
-44.4%
31,219
-46.5%
0.04%
-47.4%
Q2 2021$896,000
+19.0%
58,406
+20.5%
0.08%
+10.1%
Q1 2021$753,000
+262.0%
48,468
+229.0%
0.07%
+213.6%
Q4 2020$208,000
-85.7%
14,731
-88.3%
0.02%
-78.2%
Q2 2020$1,458,000
+101.7%
126,341
+119.8%
0.10%
+134.9%
Q4 2019$723,000
+50.0%
57,486
+41.5%
0.04%0.0%
Q2 2019$482,000
-79.8%
40,640
-79.4%
0.04%
-74.7%
Q1 2019$2,388,000
+855.2%
197,219
+877.3%
0.17%
+962.5%
Q4 2018$250,000
-77.5%
20,180
-71.5%
0.02%
-81.0%
Q3 2018$1,113,000
+42.7%
70,736
+60.1%
0.08%
+55.6%
Q1 2018$780,000
+47.4%
44,183
+43.3%
0.05%
-59.4%
Q3 2017$529,000
-43.7%
30,837
-47.6%
0.13%
+10.8%
Q1 2017$939,000
+76.8%
58,884
+73.7%
0.12%
+42.9%
Q4 2016$531,000
-47.5%
33,900
-28.9%
0.08%
-26.3%
Q2 2015$1,011,00047,7000.11%
Other shareholders
UBS GROUP AG shareholders Q3 2020
NameSharesValueWeighting ↓
Lingohr Asset Management GmbH 737,370$11,821,0006.84%
Zurcher Kantonalbank (Zurich Cantonalbank) 33,680,510$571,178,0005.62%
ARROWGRASS CAPITAL PARTNERS LLP 1,131,883$18,382,0003.37%
Compagnie Lombard Odier SCmA 4,028,220$68,306,0002.37%
NEW VERNON INVESTMENT MANAGEMENT LLC 110,000$1,868,0002.35%
EXANE DERIVATIVES 487,870$8,273,325,0001.78%
BRANDES INVESTMENT PARTNERS, LP 6,589,750$111,894,0001.77%
CREDIT SUISSE AG/ 99,334,329$1,686,698,0001.64%
FNY Partners Fund LP 395,531$6,716,0001.63%
Exane Asset Management 250,000$4,238,438,0001.32%
View complete list of UBS GROUP AG shareholders