Henry James International Management Inc. - UBS GROUP AG ownership

UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 341 filers reported holding UBS GROUP AG in Q4 2020. The put-call ratio across all filers is 0.78 and the average weighting 0.2%.

Quarter-by-quarter ownership
Henry James International Management Inc. ownership history of UBS GROUP AG
ValueSharesWeighting
Q3 2023$11,171,158
+20.8%
453,191
-0.6%
4.84%
+20.7%
Q2 2023$9,243,850
-10.2%
456,036
-5.4%
4.01%
-8.0%
Q1 2023$10,291,791
+18.6%
482,277
+3.7%
4.36%
+3.9%
Q4 2022$8,678,992
+28.2%
464,863
-0.4%
4.19%
+11.1%
Q3 2022$6,770,000
-10.5%
466,576
+0.0%
3.78%
-0.4%
Q2 2022$7,568,000
+7.6%
466,574
+29.6%
3.79%
+36.7%
Q1 2022$7,032,000
+15.3%
359,878
+5.5%
2.77%
+47.6%
Q4 2021$6,097,000
+12.1%
341,171
+0.0%
1.88%
+9.6%
Q3 2021$5,437,000
-16.0%
341,104
-19.2%
1.71%
-7.5%
Q2 2021$6,475,000
-1.2%
422,0720.0%1.85%
-6.2%
Q1 2021$6,555,000
+9.9%
422,0720.0%1.98%
-5.0%
Q4 2020$5,964,000
+38.2%
422,072
+9.0%
2.08%
+18.0%
Q3 2020$4,316,000
+73.9%
387,072
+80.0%
1.76%
+69.6%
Q2 2020$2,482,000215,0721.04%
Other shareholders
UBS GROUP AG shareholders Q4 2020
NameSharesValueWeighting ↓
Exane Asset Management 3,342,737$65,770,942,00031.80%
Susquehanna International Securities, Ltd. 1,010,366$19,869,00015.56%
ARGA Investment Management, LP 8,481,225$166,802,3289.13%
BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. 812,089$15,653,0007.89%
Banque Cantonale Vaudoise 6,632,807$130,783,0005.64%
Algebris (UK) Ltd 599,712$11,796,0005.17%
Vontobel Holding Ltd. 26,705,213$521,543,0004.51%
CHANNING GLOBAL ADVISORS, LLC 234,663$4,623,0004.47%
Zurcher Kantonalbank (Zurich Cantonalbank) 40,531,841$799,185,0003.94%
Susquehanna International Group Ltd. 502,490$9,907,0003.38%
View complete list of UBS GROUP AG shareholders