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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $274,059 | -70.7% | 11,118 | -75.9% | 0.07% | -69.5% |
Q2 2023 | $936,129 | -4.7% | 46,183 | +0.3% | 0.24% | -7.5% |
Q1 2023 | $982,366 | +12.4% | 46,034 | -1.7% | 0.26% | +8.1% |
Q4 2022 | $873,924 | +27.4% | 46,809 | -1.0% | 0.24% | +12.4% |
Q3 2022 | $686,000 | -10.6% | 47,259 | 0.0% | 0.21% | -9.1% |
Q2 2022 | $767,000 | -16.9% | 47,259 | 0.0% | 0.23% | -11.5% |
Q1 2022 | $923,000 | +9.2% | 47,259 | 0.0% | 0.26% | +2.0% |
Q4 2021 | $845,000 | +12.2% | 47,259 | 0.0% | 0.26% | +0.8% |
Q3 2021 | $753,000 | +3.9% | 47,259 | 0.0% | 0.25% | +1.2% |
Q2 2021 | $725,000 | -1.2% | 47,259 | 0.0% | 0.25% | -9.1% |
Q1 2021 | $734,000 | +9.1% | 47,259 | -0.8% | 0.28% | +4.2% |
Q4 2020 | $673,000 | +25.1% | 47,659 | -1.1% | 0.26% | +1.5% |
Q3 2020 | $538,000 | -7.1% | 48,209 | -3.9% | 0.26% | -10.3% |
Q2 2020 | $579,000 | +24.5% | 50,184 | 0.0% | 0.29% | +0.3% |
Q1 2020 | $465,000 | -25.5% | 50,184 | +1.2% | 0.29% | +0.7% |
Q4 2019 | $624,000 | +8.7% | 49,584 | -2.2% | 0.29% | -1.0% |
Q3 2019 | $574,000 | -4.5% | 50,709 | 0.0% | 0.29% | -7.3% |
Q2 2019 | $601,000 | -2.9% | 50,709 | -0.8% | 0.31% | -4.8% |
Q1 2019 | $619,000 | -3.9% | 51,109 | -1.7% | 0.33% | -26.7% |
Q4 2018 | $644,000 | – | 52,009 | – | 0.45% | – |
Download |
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% |