Vident Investment Advisory, LLC - UBS GROUP AG ownership

UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 362 filers reported holding UBS GROUP AG in Q3 2022. The put-call ratio across all filers is 1.57 and the average weighting 0.3%.

Quarter-by-quarter ownership
Vident Investment Advisory, LLC ownership history of UBS GROUP AG
ValueSharesWeighting
Q2 2023$623,685
-56.0%
30,767
-54.1%
0.02%
-54.3%
Q1 2023$1,419,024
-21.7%
66,969
-31.2%
0.05%
-32.4%
Q4 2022$1,811,461
+57.9%
97,363
+6.4%
0.07%
+83.8%
Q3 2022$1,147,000
-56.1%
91,502
-43.8%
0.04%
-52.6%
Q2 2022$2,614,000
-16.8%
162,717
+2.1%
0.08%
-4.9%
Q1 2022$3,140,000
+2.0%
159,327
-6.7%
0.08%
+2.5%
Q4 2021$3,078,000
+6.3%
170,848
-5.1%
0.08%
-8.0%
Q3 2021$2,895,000
+3.1%
180,102
-1.7%
0.09%
+2.4%
Q2 2021$2,808,000
+0.5%
183,276
+2.0%
0.08%
-9.6%
Q1 2021$2,794,000
+974.6%
179,769
+876.3%
0.09%
+754.5%
Q4 2020$260,000
+80.6%
18,413
+43.2%
0.01%
+57.1%
Q3 2020$144,000
-92.1%
12,859
-90.9%
0.01%
-97.3%
Q2 2016$1,828,000
-60.3%
142,024
-50.3%
0.26%
-9.5%
Q1 2016$4,606,000285,9400.28%
Other shareholders
UBS GROUP AG shareholders Q3 2022
NameSharesValueWeighting ↓
Lingohr Asset Management GmbH 725,994$13,351,0007.03%
Zurcher Kantonalbank (Zurich Cantonalbank) 38,230,972$698,985,0006.21%
EXANE DERIVATIVES 1,801,883$33,135,088,0005.71%
NEW VERNON INVESTMENT MANAGEMENT LLC 110,000$2,023,0002.11%
Compagnie Lombard Odier SCmA 6,235,058$114,782,0002.06%
Exane Asset Management 347,000$6,389,387,0001.98%
MARSHALL WACE ASIA Ltd 3,002,980$55,285,0001.91%
Wealth Alliance Advisory Group, LLC 100,842$1,854,0001.66%
FNY Partners Fund LP 523,031$9,618,0001.60%
BRANDES INVESTMENT PARTNERS, LP 4,167,469$76,640,0001.55%
View complete list of UBS GROUP AG shareholders