Value Partners Investments Inc. - UBS GROUP AG ownership

UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 303 filers reported holding UBS GROUP AG in Q2 2020. The put-call ratio across all filers is 1.65 and the average weighting 0.2%.

Quarter-by-quarter ownership
Value Partners Investments Inc. ownership history of UBS GROUP AG
ValueSharesWeighting
Q3 2023$7,466,336
+21.5%
302,881
-0.2%
0.62%
+25.1%
Q2 2023$6,147,155
+41.6%
303,434
+49.2%
0.49%
+38.8%
Q1 2023$4,341,187
-28.2%
203,434
-37.1%
0.36%
-32.2%
Q4 2022$6,042,072
+27.2%
323,494
-1.0%
0.52%
+10.8%
Q3 2022$4,751,000
-10.5%
326,679
-0.2%
0.47%
-3.1%
Q2 2022$5,310,000
-17.0%
327,376
-0.1%
0.49%
-9.8%
Q1 2022$6,401,000
-3.5%
327,717
-12.1%
0.54%
+0.6%
Q4 2021$6,636,000
+13.9%
372,717
+1.4%
0.54%
+8.9%
Q3 2021$5,825,000
+3.5%
367,504
+0.1%
0.50%
+7.8%
Q2 2021$5,628,000
+9.8%
367,219
+11.2%
0.46%
+3.1%
Q1 2021$5,126,000
-11.0%
330,241
-18.9%
0.44%
-12.6%
Q4 2020$5,757,000
+25.9%
407,150
-0.6%
0.51%
+9.7%
Q3 2020$4,573,000
+88.9%
409,553
+95.1%
0.46%
+86.3%
Q2 2020$2,421,000209,9530.25%
Other shareholders
UBS GROUP AG shareholders Q2 2020
NameSharesValueWeighting ↓
Zurcher Kantonalbank (Zurich Cantonalbank) 33,072,391$519,018,0005.36%
Lingohr Asset Management GmbH 506,313$7,939,0004.85%
Seawolf Capital, LLC 80,300$1,258,0002.61%
EXANE DERIVATIVES 813,750$12,741,774,0002.52%
Compagnie Lombard Odier SCmA 5,257,830$82,512,0002.42%
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 2,881,678$48,479,0002.26%
Seawolf Capital, LLC 45,000$705,0001.46%
BRANDES INVESTMENT PARTNERS, LP 6,199,299$97,143,0001.46%
CREDIT SUISSE AG/ 90,648,178$1,420,457,0001.41%
Exane Asset Management 250,000$4,194,719,0001.38%
View complete list of UBS GROUP AG shareholders