UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 448 filers reported holding UBS GROUP AG in Q2 2023. The put-call ratio across all filers is 0.88 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $121,009 | -47.7% | 4,909 | -61.9% | 0.01% | 0.0% |
| Q2 2023 | $231,170 | +138.9% | 12,882 | +108.0% | 0.01% | +25.0% |
| Q1 2023 | $96,750 | +66624.1% | 6,194 | -30.1% | 0.00% | 0.0% |
| Q4 2022 | $145 | -99.9% | 8,862 | +1.5% | 0.00% | 0.0% |
| Q3 2022 | $154,000 | -3.1% | 8,734 | -4.2% | 0.00% | -20.0% |
| Q2 2022 | $159,000 | -34.3% | 9,121 | -36.0% | 0.01% | +66.7% |
| Q1 2022 | $242,000 | +191.6% | 14,259 | +207.8% | 0.00% | +50.0% |
| Q4 2021 | $83,000 | +10.7% | 4,632 | +3.3% | 0.00% | 0.0% |
| Q3 2021 | $75,000 | +11.9% | 4,482 | +4.2% | 0.00% | +100.0% |
| Q2 2021 | $67,000 | -2.9% | 4,300 | -0.9% | 0.00% | 0.0% |
| Q1 2021 | $69,000 | +9.5% | 4,337 | +1.0% | 0.00% | -66.7% |
| Q4 2020 | $63,000 | +40.0% | 4,292 | +3.2% | 0.00% | 0.0% |
| Q3 2020 | $45,000 | -8.2% | 4,160 | -1.3% | 0.00% | -25.0% |
| Q2 2020 | $49,000 | +157.9% | 4,216 | +118.3% | 0.00% | +100.0% |
| Q1 2020 | $19,000 | +216.7% | 1,931 | +283.1% | 0.00% | – |
| Q4 2019 | $6,000 | -33.3% | 504 | -35.2% | 0.00% | -100.0% |
| Q3 2019 | $9,000 | -67.9% | 778 | -65.0% | 0.00% | -75.0% |
| Q1 2019 | $28,000 | -42.9% | 2,225 | -44.1% | 0.00% | +33.3% |
| Q4 2018 | $49,000 | -63.2% | 3,979 | -53.0% | 0.00% | -40.0% |
| Q3 2018 | $133,000 | +16.7% | 8,466 | +13.5% | 0.01% | 0.0% |
| Q2 2018 | $114,000 | -42.7% | 7,458 | -31.0% | 0.01% | -44.4% |
| Q1 2018 | $199,000 | 0.0% | 10,804 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $199,000 | +4.2% | 10,804 | -2.9% | 0.01% | +12.5% |
| Q3 2017 | $191,000 | +6.1% | 11,127 | +4.9% | 0.01% | 0.0% |
| Q2 2017 | $180,000 | +5.9% | 10,612 | -0.3% | 0.01% | +14.3% |
| Q1 2017 | $170,000 | +1.2% | 10,648 | -0.5% | 0.01% | -12.5% |
| Q4 2016 | $168,000 | +41.2% | 10,698 | +22.4% | 0.01% | +33.3% |
| Q3 2016 | $119,000 | +8.2% | 8,738 | +2.9% | 0.01% | 0.0% |
| Q2 2016 | $110,000 | +292.9% | 8,494 | +281.8% | 0.01% | +50.0% |
| Q1 2016 | $28,000 | -51.7% | 2,225 | -26.1% | 0.00% | 0.0% |
| Q4 2015 | $58,000 | – | 3,012 | – | 0.00% | – |
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% |