UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 342 filers reported holding UBS GROUP AG in Q1 2021. The put-call ratio across all filers is 0.94 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $286,852 | +37.5% | 11,637 | +13.0% | 0.03% | +45.5% |
Q2 2023 | $208,680 | -12.8% | 10,295 | -8.2% | 0.02% | -21.4% |
Q1 2023 | $239,264 | -22.0% | 11,212 | -31.7% | 0.03% | -26.3% |
Q4 2022 | $306,580 | +108.6% | 16,421 | +62.4% | 0.04% | +52.0% |
Q3 2022 | $147,000 | +2.1% | 10,114 | +13.8% | 0.02% | +4.2% |
Q2 2022 | $144,000 | -47.1% | 8,887 | -36.2% | 0.02% | -42.9% |
Q1 2022 | $272,000 | +10.1% | 13,926 | +0.6% | 0.04% | +10.5% |
Q4 2021 | $247,000 | +37.2% | 13,837 | +22.5% | 0.04% | -19.1% |
Q3 2021 | $180,000 | +7.1% | 11,295 | +3.2% | 0.05% | +23.7% |
Q2 2021 | $168,000 | -1.8% | 10,942 | -0.4% | 0.04% | -2.6% |
Q1 2021 | $171,000 | +14.8% | 10,985 | +4.0% | 0.04% | +8.3% |
Q4 2020 | $149,000 | -23.6% | 10,560 | -39.7% | 0.04% | -33.3% |
Q3 2020 | $195,000 | -3.5% | 17,526 | +0.3% | 0.05% | -10.0% |
Q2 2020 | $202,000 | +11.0% | 17,473 | -11.0% | 0.06% | -13.0% |
Q1 2020 | $182,000 | +9.6% | 19,641 | +49.2% | 0.07% | +19.0% |
Q4 2019 | $166,000 | +11.4% | 13,163 | 0.0% | 0.06% | +3.6% |
Q3 2019 | $149,000 | -2.0% | 13,163 | +2.2% | 0.06% | -5.1% |
Q2 2019 | $152,000 | -5.0% | 12,877 | -3.1% | 0.06% | -7.8% |
Q1 2019 | $160,000 | -0.6% | 13,291 | +2.0% | 0.06% | -19.0% |
Q4 2018 | $161,000 | – | 13,027 | – | 0.08% | – |
Download |
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% |