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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $667,338 | -3.8% | 22,591 | 0.0% | 0.18% | -6.3% |
Q1 2024 | $693,996 | +78.4% | 22,591 | +79.4% | 0.19% | +55.7% |
Q4 2023 | $389,062 | +25.4% | 12,591 | 0.0% | 0.12% | +14.0% |
Q3 2023 | $310,368 | +21.6% | 12,591 | 0.0% | 0.11% | +25.9% |
Q2 2023 | $255,220 | -5.0% | 12,591 | 0.0% | 0.08% | -8.6% |
Q1 2023 | $268,692 | +9.7% | 12,591 | -4.0% | 0.09% | -2.1% |
Q4 2022 | $244,838 | +28.9% | 13,114 | 0.0% | 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 | $428,000 | – | 21,894 | – | 0.16% | – |
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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% |