EDMOND DE ROTHSCHILD HOLDING S.A. - UBS GROUP AG ownership

UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 293 filers reported holding UBS GROUP AG in Q4 2017. The put-call ratio across all filers is 1.43 and the average weighting 0.2%.

Quarter-by-quarter ownership
EDMOND DE ROTHSCHILD HOLDING S.A. ownership history of UBS GROUP AG
ValueSharesWeighting
Q3 2023$16,124,165
+15.3%
648,708
-6.8%
0.32%
+17.8%
Q2 2023$13,978,603
-11.9%
695,736
-7.7%
0.28%
-23.5%
Q1 2023$15,860,140
-17.4%
753,412
-26.9%
0.36%
-19.1%
Q4 2022$19,211,758
+20.1%
1,030,868
-4.9%
0.45%
+5.7%
Q3 2022$15,999,000
-9.6%
1,084,296
-1.7%
0.42%
-1.6%
Q2 2022$17,707,000
-16.6%
1,103,135
+2.0%
0.43%
-6.9%
Q1 2022$21,226,000
+37.0%
1,081,871
+25.7%
0.46%
+37.6%
Q4 2021$15,496,000
+5.5%
860,835
-6.0%
0.34%
-1.5%
Q3 2021$14,684,000
-11.6%
915,628
-15.6%
0.34%
-11.5%
Q2 2021$16,619,000
+11.1%
1,084,418
+12.3%
0.38%
-6.3%
Q1 2021$14,965,000
+5.6%
965,383
-3.5%
0.41%
-13.7%
Q4 2020$14,165,000
+35.1%
999,885
+6.5%
0.48%
+14.5%
Q3 2020$10,481,000
-1.2%
939,022
+1.5%
0.42%
-4.8%
Q2 2020$10,603,000
-0.7%
924,759
-18.9%
0.44%
-22.0%
Q1 2020$10,683,000
-33.0%
1,140,921
-9.5%
0.56%
-11.3%
Q4 2019$15,954,000
+21.0%
1,260,893
+8.8%
0.63%
+19.5%
Q3 2019$13,180,000
-1.4%
1,158,772
+3.1%
0.53%
+4.8%
Q2 2019$13,364,000
+9.6%
1,124,150
+11.7%
0.50%
+19.2%
Q1 2019$12,198,000
-5.6%
1,006,073
-3.2%
0.42%
-6.8%
Q4 2018$12,917,000
-14.7%
1,039,069
+8.8%
0.45%
+5.1%
Q3 2018$15,138,000
+14.9%
954,728
+11.9%
0.43%
+14.3%
Q2 2018$13,172,000
-38.8%
852,980
-30.1%
0.38%
-39.8%
Q1 2018$21,508,000
-23.2%
1,221,074
-19.9%
0.63%
-22.1%
Q4 2017$28,014,000
-5.9%
1,523,672
-12.7%
0.80%
-5.1%
Q3 2017$29,767,000
+2.0%
1,745,402
+1.4%
0.85%
+2.9%
Q2 2017$29,197,000
+18.3%
1,721,962
+11.7%
0.82%
+25.8%
Q1 2017$24,689,000
+2.0%
1,540,962
-0.3%
0.65%
-2.4%
Q4 2016$24,197,000
+22.4%
1,545,580
+6.1%
0.67%
+12.0%
Q3 2016$19,770,000
-6.5%
1,456,260
-11.6%
0.60%
-11.9%
Q2 2016$21,150,000
-11.7%
1,646,887
+10.9%
0.68%
-11.1%
Q1 2016$23,962,000
-64.5%
1,485,208
-56.8%
0.76%
-57.4%
Q4 2015$67,510,000
-26.6%
3,441,920
-30.9%
1.79%
-21.1%
Q3 2015$92,031,000
-27.3%
4,978,650
-16.2%
2.27%
-16.5%
Q2 2015$126,576,0005,940,0722.72%
Other shareholders
UBS GROUP AG shareholders Q4 2017
NameSharesValueWeighting ↓
Exane Asset Management 3,342,737$65,770,942,00031.80%
Susquehanna International Securities, Ltd. 1,010,366$19,869,00015.56%
ARGA Investment Management, LP 8,481,225$166,802,3289.13%
BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. 812,089$15,653,0007.89%
Banque Cantonale Vaudoise 6,632,807$130,783,0005.64%
Algebris (UK) Ltd 599,712$11,796,0005.17%
Vontobel Holding Ltd. 26,705,213$521,543,0004.51%
CHANNING GLOBAL ADVISORS, LLC 234,663$4,623,0004.47%
Zurcher Kantonalbank (Zurich Cantonalbank) 40,531,841$799,185,0003.94%
Susquehanna International Group Ltd. 502,490$9,907,0003.38%
View complete list of UBS GROUP AG shareholders