UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 378 filers reported holding UBS GROUP AG in Q1 2022. The put-call ratio across all filers is 1.14 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,544,610 | -4.7% | 86,141 | -0.9% | 0.09% | -9.4% |
| Q1 2024 | $2,670,522 | -4.2% | 86,931 | -3.6% | 0.10% | -4.0% |
| Q4 2023 | $2,786,843 | +20.2% | 90,189 | -4.1% | 0.10% | -4.8% |
| Q3 2023 | $2,319,300 | +18.5% | 94,089 | -2.5% | 0.10% | +22.1% |
| Q2 2023 | $1,956,722 | -11.6% | 96,533 | -6.9% | 0.09% | -19.6% |
| Q1 2023 | $2,212,747 | +111824.5% | 103,690 | -2.1% | 0.11% | +10600.0% |
| Q4 2022 | $1,977 | -99.9% | 105,875 | -15.0% | 0.00% | -99.0% |
| Q3 2022 | $1,808,000 | -13.0% | 124,572 | -2.7% | 0.10% | -9.5% |
| Q2 2022 | $2,077,000 | -25.1% | 128,074 | -9.8% | 0.12% | -13.4% |
| Q1 2022 | $2,774,000 | – | 141,983 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EXANE DERIVATIVES | 4,484,255 | $51,007,505,000 | 9.15% |
| Lingohr Asset Management GmbH | 636,587 | $7,228,000 | 7.24% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,839,071 | $429,942,000 | 3.60% |
| EXANE DERIVATIVES | 99,237 | $14,486,806,000 | 2.60% |
| Vilas Fund, LP | 160,000 | $1,810,000 | 2.44% |
| OSSIAM | 2,799,990 | $31,815,000 | 2.22% |
| Greenwich Investment Management, Inc. | 114,890 | $1,299,000 | 1.37% |
| DODGE & COX | 144,998,827 | $1,646,047,000 | 1.35% |
| Assenagon Asset Management S.A. | 16,997,569 | $193,132,000 | 1.29% |
| Congress Park Capital LLC | 130,900 | $1,480,000 | 1.24% |