OSAIC HOLDINGS, INC. - UBS GROUP AG ownership

UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 482 filers reported holding UBS GROUP AG in Q3 2023. The put-call ratio across all filers is 0.60 and the average weighting 0.7%.

Quarter-by-quarter ownership
OSAIC HOLDINGS, INC. ownership history of UBS GROUP AG
ValueSharesWeighting
Q3 2023$4,607,879
+67.9%
186,929
+38.0%
0.01%
+40.0%
Q2 2023$2,744,154
-34.3%
135,441
-30.9%
0.01%
-37.5%
Q1 2023$4,179,912
+4.2%
196,055
-8.7%
0.01%0.0%
Q4 2022$4,010,660
+50.7%
214,819
+17.1%
0.01%
+33.3%
Q3 2022$2,662,000
-30.4%
183,394
-22.2%
0.01%
-25.0%
Q2 2022$3,825,000
+16.3%
235,780
+36.3%
0.01%
+33.3%
Q1 2022$3,290,000
+2.7%
173,006
-3.4%
0.01%0.0%
Q4 2021$3,202,000
+92.2%
179,113
+71.3%
0.01%
+100.0%
Q3 2021$1,666,000
+24.2%
104,548
+19.6%
0.00%0.0%
Q2 2021$1,341,000
-25.3%
87,385
-24.3%
0.00%
-25.0%
Q1 2021$1,794,000
+92.5%
115,448
+75.3%
0.00%
+100.0%
Q4 2020$932,000
+30.7%
65,850
+3.5%
0.00%0.0%
Q3 2020$713,000
-11.2%
63,598
-8.9%
0.00%
-33.3%
Q2 2020$803,000
+24.3%
69,786
-0.5%
0.00%0.0%
Q1 2020$646,00070,1380.00%
Other shareholders
UBS GROUP AG shareholders Q3 2023
NameSharesValueWeighting ↓
Exane Asset Management 1,122,701$17,440,536,0006.71%
ARGA Investment Management, LP 5,562,649$86,294,0006.45%
BRANDES INVESTMENT PARTNERS, LP 17,441,523$271,237,0006.42%
Banque Cantonale Vaudoise 5,366,324$83,453,0004.24%
Zurcher Kantonalbank (Zurich Cantonalbank) 41,505,170$645,410,0003.83%
Eisler Capital (UK) Ltd. 2,381,700$36,999,0003.21%
Fullerton Fund Management Co Ltd. 1,688,531$26,254,0002.02%
Henry James International Management Inc. 422,072$6,555,0001.98%
Lingohr Asset Management GmbH 45,021$699,0001.75%
Pictet North America Advisors SA 926,398$14,406,0001.68%
View complete list of UBS GROUP AG shareholders