Compton Wealth Advisory Group, LLC - UBS GROUP AG ownership

UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 538 filers reported holding UBS GROUP AG in Q1 2024. The put-call ratio across all filers is 0.51 and the average weighting 0.5%.

Quarter-by-quarter ownership
Compton Wealth Advisory Group, LLC ownership history of UBS GROUP AG
ValueSharesWeighting
Q2 2024$667,338
-3.8%
22,5910.0%0.18%
-6.3%
Q1 2024$693,996
+78.4%
22,591
+79.4%
0.19%
+55.7%
Q4 2023$389,062
+25.4%
12,5910.0%0.12%
+14.0%
Q3 2023$310,368
+21.6%
12,5910.0%0.11%
+25.9%
Q2 2023$255,220
-5.0%
12,5910.0%0.08%
-8.6%
Q1 2023$268,692
+9.7%
12,591
-4.0%
0.09%
-2.1%
Q4 2022$244,838
+28.9%
13,1140.0%0.10%
+17.3%
Q3 2022$190,000
-30.9%
13,114
-22.5%
0.08%
-31.4%
Q2 2022$275,000
-35.7%
16,925
-22.7%
0.12%
-28.5%
Q1 2022$428,00021,8940.16%
Other shareholders
UBS GROUP AG shareholders Q1 2024
NameSharesValueWeighting ↓
EXANE DERIVATIVES 4,484,255$51,007,505,0009.15%
Lingohr Asset Management GmbH 636,587$7,228,0007.24%
Zurcher Kantonalbank (Zurich Cantonalbank) 37,839,071$429,942,0003.60%
EXANE DERIVATIVES 99,237$14,486,806,0002.60%
Vilas Fund, LP 160,000$1,810,0002.44%
OSSIAM 2,799,990$31,815,0002.22%
Greenwich Investment Management, Inc. 114,890$1,299,0001.37%
DODGE & COX 144,998,827$1,646,047,0001.35%
Assenagon Asset Management S.A. 16,997,569$193,132,0001.29%
Congress Park Capital LLC 130,900$1,480,0001.24%
View complete list of UBS GROUP AG shareholders