UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 378 filers reported holding UBS GROUP AG in Q4 2022. The put-call ratio across all filers is 0.98 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $409,000 | -7.3% | 27,202 | 0.0% | 0.50% | +3.1% |
Q2 2022 | $441,000 | -17.1% | 27,202 | 0.0% | 0.48% | +17.4% |
Q1 2022 | $532,000 | +22.9% | 27,202 | 0.0% | 0.41% | +30.3% |
Q3 2021 | $433,000 | +4.1% | 27,202 | +0.4% | 0.32% | +1.6% |
Q2 2021 | $416,000 | -1.2% | 27,089 | 0.0% | 0.31% | -1.0% |
Q1 2021 | $421,000 | -99.9% | 27,089 | +3.3% | 0.32% | +5.7% |
Q4 2020 | $370,428,000 | +31.7% | 26,232 | -48.0% | 0.30% | +24.2% |
Q3 2020 | $281,214,000 | +105223.6% | 50,474 | +119.5% | 0.24% | -5.9% |
Q2 2020 | $267,000 | +25.4% | 23,000 | 0.0% | 0.26% | +22.6% |
Q1 2020 | $213,000 | – | 23,000 | – | 0.21% | – |
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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% |