UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 371 filers reported holding UBS GROUP AG in Q1 2022. The put-call ratio across all filers is 1.14 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $394,129 | +14.6% | 15,989 | -5.8% | 0.01% | +7.7% |
Q2 2023 | $343,941 | +41.4% | 16,968 | +48.8% | 0.01% | +30.0% |
Q1 2023 | $243,319 | -22.0% | 11,402 | -31.7% | 0.01% | -41.2% |
Q4 2022 | $311,901 | +63.3% | 16,706 | +56.0% | 0.02% | +13.3% |
Q4 2021 | $191,000 | -32.3% | 10,709 | -39.5% | 0.02% | -48.3% |
Q3 2021 | $282,000 | -74.7% | 17,703 | -75.6% | 0.03% | -78.5% |
Q2 2021 | $1,113,000 | +74.7% | 72,562 | +76.8% | 0.14% | +18.4% |
Q1 2021 | $637,000 | +48.1% | 41,047 | +34.9% | 0.11% | 0.0% |
Q4 2020 | $430,000 | – | 30,436 | – | 0.11% | – |
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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% |