UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 361 filers reported holding UBS GROUP AG in Q2 2022. The put-call ratio across all filers is 0.92 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $945,648 | +22.6% | 38,126 | 0.0% | 0.18% | +23.3% |
| Q2 2023 | $771,128 | -15.5% | 38,126 | -11.7% | 0.15% | -21.9% |
| Q1 2023 | $912,081 | +2.2% | 43,195 | -10.0% | 0.19% | 0.0% |
| Q4 2022 | $892,235 | +72.9% | 47,980 | +36.9% | 0.19% | +46.1% |
| Q3 2022 | $516,000 | -27.5% | 35,056 | -20.9% | 0.13% | -18.5% |
| Q2 2022 | $712,000 | +1.3% | 44,309 | +24.3% | 0.16% | 0.0% |
| Q1 2022 | $703,000 | +9.5% | 35,646 | 0.0% | 0.16% | +8.3% |
| Q4 2021 | $642,000 | +12.2% | 35,646 | +0.2% | 0.14% | -5.8% |
| Q3 2021 | $572,000 | +5.0% | 35,565 | 0.0% | 0.15% | +11.6% |
| Q2 2021 | $545,000 | -49.2% | 35,565 | -48.5% | 0.14% | -54.0% |
| Q1 2021 | $1,073,000 | +10.3% | 69,003 | 0.0% | 0.30% | +15.4% |
| Q4 2020 | $973,000 | +58.0% | 69,003 | +25.6% | 0.26% | +20.9% |
| Q3 2020 | $616,000 | -2.4% | 54,940 | +0.1% | 0.22% | -14.7% |
| Q2 2020 | $631,000 | – | 54,871 | – | 0.25% | – |
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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% |