UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 357 filers reported holding UBS GROUP AG in Q3 2021. The put-call ratio across all filers is 1.32 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,484,059 | +67.0% | 141,341 | +37.4% | 0.16% | +66.0% |
| Q2 2023 | $2,085,826 | +3.2% | 102,902 | +8.7% | 0.09% | -6.9% |
| Q1 2023 | $2,021,100 | +19.0% | 94,709 | +4.1% | 0.10% | +6.3% |
| Q4 2022 | $1,698,941 | +75.0% | 90,998 | +36.0% | 0.10% | +82.7% |
| Q3 2022 | $971,000 | +33.0% | 66,926 | +48.8% | 0.05% | +13.0% |
| Q2 2022 | $730,000 | +114.1% | 44,981 | +157.9% | 0.05% | +100.0% |
| Q1 2022 | $341,000 | +34.8% | 17,439 | +23.4% | 0.02% | +43.8% |
| Q4 2021 | $253,000 | +44.6% | 14,136 | +28.8% | 0.02% | +33.3% |
| Q3 2021 | $175,000 | +7.4% | 10,975 | +3.2% | 0.01% | 0.0% |
| Q2 2021 | $163,000 | -11.9% | 10,631 | -10.6% | 0.01% | -20.0% |
| Q1 2021 | $185,000 | – | 11,896 | – | 0.02% | – |
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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% |