Capital Bank & Trust Co - UBS GROUP AG ownership

UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 288 filers reported holding UBS GROUP AG in Q3 2019. The put-call ratio across all filers is 1.24 and the average weighting 0.2%.

Quarter-by-quarter ownership
Capital Bank & Trust Co ownership history of UBS GROUP AG
ValueSharesWeighting
Q2 2021$41,209,000
+1.6%
2,692,712
+2.8%
0.48%
-0.6%
Q1 2021$40,551,000
+16.7%
2,618,821
+6.2%
0.48%
+14.0%
Q4 2020$34,743,000
+30.7%
2,466,534
+3.8%
0.42%
+17.9%
Q3 2020$26,584,000
+78.3%
2,377,234
+83.6%
0.36%
+64.2%
Q2 2020$14,906,000
+41305.6%
1,295,031
+22243.5%
0.22%
Q3 2019$36,000
-10.0%
5,796
+69.9%
0.00%
Q2 2019$40,000
-13.0%
3,412
-10.8%
0.00%
-100.0%
Q1 2019$46,000
-2.1%
3,8260.0%0.00%0.0%
Q4 2018$47,000
-99.4%
3,826
-99.2%
0.00%
-98.9%
Q3 2018$7,276,000
+4.7%
461,370
+2.5%
0.09%0.0%
Q2 2018$6,947,000
-62.8%
450,189
-57.6%
0.09%
-64.0%
Q1 2018$18,664,000
-7.9%
1,061,972
-3.5%
0.25%
-8.7%
Q4 2017$20,262,000
-34.4%
1,100,764
-39.1%
0.28%
-29.7%
Q3 2017$30,895,000
+4.4%
1,806,084
+3.4%
0.39%
+1.5%
Q2 2017$29,587,0001,745,9600.39%
Other shareholders
UBS GROUP AG shareholders Q3 2019
NameSharesValueWeighting ↓
Lingohr Asset Management GmbH 737,370$11,821,0006.84%
Zurcher Kantonalbank (Zurich Cantonalbank) 33,680,510$571,178,0005.62%
ARROWGRASS CAPITAL PARTNERS LLP 1,131,883$18,382,0003.37%
Compagnie Lombard Odier SCmA 4,028,220$68,306,0002.37%
NEW VERNON INVESTMENT MANAGEMENT LLC 110,000$1,868,0002.35%
EXANE DERIVATIVES 487,870$8,273,325,0001.78%
BRANDES INVESTMENT PARTNERS, LP 6,589,750$111,894,0001.77%
CREDIT SUISSE AG/ 99,334,329$1,686,698,0001.64%
FNY Partners Fund LP 395,531$6,716,0001.63%
Exane Asset Management 250,000$4,238,438,0001.32%
View complete list of UBS GROUP AG shareholders