HighMark Wealth Management LLC - UBS GROUP AG ownership

UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 357 filers reported holding UBS GROUP AG in Q3 2021. The put-call ratio across all filers is 1.32 and the average weighting 0.2%.

Quarter-by-quarter ownership
HighMark Wealth Management LLC ownership history of UBS GROUP AG
ValueSharesWeighting
Q4 2022$2,483
-17.2%
133
-24.0%
0.00%
-33.3%
Q3 2022$3,0000.0%1750.0%0.00%
+50.0%
Q2 2022$3,0000.0%1750.0%0.00%0.0%
Q1 2022$3,000
-25.0%
175
-24.6%
0.00%
-33.3%
Q4 2021$4,0000.0%2320.0%0.00%0.0%
Q3 2021$4,0000.0%232
-9.0%
0.00%0.0%
Q2 2021$4,0000.0%2550.0%0.00%0.0%
Q1 2021$4,000
+33.3%
255
+19.2%
0.00%0.0%
Q4 2020$3,000
+50.0%
2140.0%0.00%
+50.0%
Q3 2020$2,000
-33.3%
214
-22.2%
0.00%
-33.3%
Q2 2020$3,000
+50.0%
2750.0%0.00%
+50.0%
Q1 2020$2,000
-50.0%
275
-25.3%
0.00%
-50.0%
Q4 2019$4,0003680.00%
Other shareholders
UBS GROUP AG shareholders Q3 2021
NameSharesValueWeighting ↓
Exane Asset Management 3,342,737$65,770,942,00031.80%
Susquehanna International Securities, Ltd. 1,010,366$19,869,00015.56%
ARGA Investment Management, LP 8,481,225$166,802,3289.13%
BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. 812,089$15,653,0007.89%
Banque Cantonale Vaudoise 6,632,807$130,783,0005.64%
Algebris (UK) Ltd 599,712$11,796,0005.17%
Vontobel Holding Ltd. 26,705,213$521,543,0004.51%
CHANNING GLOBAL ADVISORS, LLC 234,663$4,623,0004.47%
Zurcher Kantonalbank (Zurich Cantonalbank) 40,531,841$799,185,0003.94%
Susquehanna International Group Ltd. 502,490$9,907,0003.38%
View complete list of UBS GROUP AG shareholders