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 | $1,894,106 | -5.2% | 76,840 | -22.0% | 0.01% | 0.0% |
| Q2 2023 | $1,997,183 | +4.0% | 98,529 | +9.5% | 0.01% | 0.0% |
| Q1 2023 | $1,920,579 | -57.0% | 89,999 | -64.1% | 0.01% | 0.0% |
| Q2 2022 | $4,471,183 | +354.9% | 251,029 | +356.4% | 0.01% | +350.0% |
| Q4 2021 | $983,000 | -65.2% | 55,000 | -68.9% | 0.00% | -66.7% |
| Q3 2021 | $2,821,000 | +2418.8% | 176,923 | +1669.2% | 0.01% | – |
| Q3 2020 | $112,000 | -11.8% | 10,000 | -9.1% | 0.00% | – |
| Q2 2020 | $127,000 | -92.4% | 11,000 | -93.9% | 0.00% | -100.0% |
| Q1 2020 | $1,667,000 | -15.3% | 180,000 | +15.0% | 0.01% | 0.0% |
| Q4 2019 | $1,969,000 | +535.2% | 156,500 | +470.0% | 0.01% | +900.0% |
| Q3 2019 | $310,000 | -86.9% | 27,457 | -86.3% | 0.00% | -93.8% |
| Q2 2019 | $2,370,000 | -3.1% | 200,000 | -1.0% | 0.02% | +14.3% |
| Q1 2019 | $2,446,000 | – | 202,000 | – | 0.01% | – |
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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% |