Henry James International Management Inc. - UBS GROUP AG ownership

UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 369 filers reported holding UBS GROUP AG in Q4 2022. The put-call ratio across all filers is 0.98 and the average weighting 0.3%.

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 2022
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