QUADRANT CAPITAL GROUP LLC - UBS GROUP AG ownership

UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 254 filers reported holding UBS GROUP AG in Q4 2016. The put-call ratio across all filers is 0.88 and the average weighting 0.2%.

Quarter-by-quarter ownership
QUADRANT CAPITAL GROUP LLC ownership history of UBS GROUP AG
ValueSharesWeighting
Q3 2023$804,922
+41.1%
32,654
+16.0%
0.08%
+42.1%
Q2 2023$570,398
-11.0%
28,140
-6.3%
0.06%
-14.9%
Q1 2023$640,862
+22.1%
30,031
+6.8%
0.07%
+11.7%
Q4 2022$525,000
+40.0%
28,120
+8.8%
0.06%
+20.0%
Q3 2022$375,000
+5.9%
25,840
+18.3%
0.05%
+4.2%
Q2 2022$354,000
-18.4%
21,841
-1.7%
0.05%
-9.4%
Q1 2022$434,000
+33.1%
22,209
+21.8%
0.05%
+35.9%
Q4 2021$326,000
+21.6%
18,231
+8.6%
0.04%
+5.4%
Q3 2021$268,000
+22.4%
16,795
+17.6%
0.04%
+15.6%
Q2 2021$219,000
-6.4%
14,281
-5.1%
0.03%
-15.8%
Q1 2021$234,000
+27.2%
15,054
+15.4%
0.04%
+11.8%
Q4 2020$184,000
+10.2%
13,050
-12.8%
0.03%
-5.6%
Q3 2020$167,000
+11.3%
14,961
+15.1%
0.04%
+9.1%
Q2 2020$150,000
-63.5%
13,002
-70.6%
0.03%
-52.2%
Q1 2020$411,000
+46.8%
44,261
+90.8%
0.07%
+102.9%
Q4 2019$280,000
+273.3%
23,203
+224.1%
0.03%
+183.3%
Q3 2019$75,000
-65.3%
7,159
-61.7%
0.01%
-64.7%
Q2 2019$216,000
-34.7%
18,694
-33.5%
0.03%
-41.4%
Q1 2019$331,000
+24.0%
28,110
+26.9%
0.06%
-18.3%
Q4 2018$267,000
+128.2%
22,149
+160.4%
0.07%
+115.2%
Q3 2018$117,000
+11.4%
8,507
+7.7%
0.03%
-10.8%
Q2 2018$105,000
-8.7%
7,897
+11.3%
0.04%
-11.9%
Q1 2018$115,000
+12.7%
7,098
+17.4%
0.04%
+2.4%
Q4 2017$102,000
+9.7%
6,044
-1.2%
0.04%
+7.9%
Q3 2017$93,000
+40.9%
6,115
+18.2%
0.04%
+31.0%
Q2 2017$66,000
-1.5%
5,173
+9.0%
0.03%0.0%
Q1 2017$67,000
+13.6%
4,747
+11.7%
0.03%
-3.3%
Q4 2016$59,000
+31.1%
4,249
+14.3%
0.03%
+3.4%
Q3 2016$45,000
-13.5%
3,716
-12.9%
0.03%
-19.4%
Q2 2016$52,000
-18.8%
4,268
-0.9%
0.04%
-12.2%
Q1 2016$64,000
-38.5%
4,306
-22.0%
0.04%
-43.1%
Q4 2015$104,000
+1055.6%
5,520
+941.5%
0.07%
+1100.0%
Q3 2015$9,000
-18.2%
530
-10.9%
0.01%
-14.3%
Q2 2015$11,0005950.01%
Other shareholders
UBS GROUP AG shareholders Q4 2016
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