Cresset Asset Management, LLC - UBS GROUP AG ownership

UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 357 filers reported holding UBS GROUP AG in Q3 2021. The put-call ratio across all filers is 1.32 and the average weighting 0.2%.

Quarter-by-quarter ownership
Cresset Asset Management, LLC ownership history of UBS GROUP AG
ValueSharesWeighting
Q3 2023$1,811,604
+40.5%
73,493
+15.5%
0.01%
+250.0%
Q2 2023$1,289,640
+508.3%
63,623
+336.3%
0.00%
-33.3%
Q3 2022$212,000
-10.9%
14,582
-0.4%
0.00%0.0%
Q2 2022$238,000
-12.5%
14,641
+5.3%
0.00%0.0%
Q1 2022$272,000
+15.3%
13,899
+5.5%
0.00%
+50.0%
Q4 2021$236,000
-26.9%
13,178
-34.9%
0.00%
-50.0%
Q3 2021$323,000
+81.5%
20,242
+76.1%
0.00%
+33.3%
Q1 2021$178,000
+39.1%
11,497
-16.9%
0.00%
-25.0%
Q1 2020$128,000
-44.6%
13,838
-24.7%
0.00%
-33.3%
Q4 2019$231,000
+48.1%
18,386
+33.6%
0.01%
+20.0%
Q3 2019$156,000
-42.6%
13,759
-40.1%
0.01%
-37.5%
Q2 2019$272,000
+142.9%
22,955
+148.9%
0.01%
+100.0%
Q1 2019$112,000
+10.9%
9,224
+12.7%
0.00%
-33.3%
Q4 2018$101,0008,1860.01%
Other shareholders
UBS GROUP AG shareholders Q3 2021
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