UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 289 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $12,630,241 | +97.7% | 427,564 | +105.6% | 0.03% | +106.2% |
| Q1 2024 | $6,387,364 | +237.2% | 207,922 | +170.6% | 0.02% | +77.8% |
| 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 DERIVATIVES | 4,484,255 | $51,007,505,000 | 9.15% |
| Lingohr Asset Management GmbH | 636,587 | $7,228,000 | 7.24% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,839,071 | $429,942,000 | 3.60% |
| EXANE DERIVATIVES | 99,237 | $14,486,806,000 | 2.60% |
| Vilas Fund, LP | 160,000 | $1,810,000 | 2.44% |
| OSSIAM | 2,799,990 | $31,815,000 | 2.22% |
| Greenwich Investment Management, Inc. | 114,890 | $1,299,000 | 1.37% |
| DODGE & COX | 144,998,827 | $1,646,047,000 | 1.35% |
| Assenagon Asset Management S.A. | 16,997,569 | $193,132,000 | 1.29% |
| Congress Park Capital LLC | 130,900 | $1,480,000 | 1.24% |