UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 482 filers reported holding UBS GROUP AG in Q3 2023. The put-call ratio across all filers is 0.60 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $317,660 | +12.3% | 14,000 | 0.0% | 0.28% | +22.4% |
| Q2 2023 | $282,987 | -4.1% | 14,000 | 0.0% | 0.23% | -7.3% |
| Q1 2023 | $295,148 | +13.3% | 14,000 | 0.0% | 0.25% | +6.0% |
| Q4 2022 | $260,532 | +27.1% | 14,000 | 0.0% | 0.23% | +14.9% |
| Q3 2022 | $205,000 | -12.0% | 14,000 | 0.0% | 0.20% | +2.5% |
| Q2 2022 | $233,000 | -15.3% | 14,000 | 0.0% | 0.20% | +3.7% |
| Q1 2022 | $275,000 | +7.4% | 14,000 | 0.0% | 0.19% | +3.8% |
| Q4 2021 | $256,000 | +13.8% | 14,000 | 0.0% | 0.18% | +15.8% |
| Q3 2021 | $225,000 | +3.7% | 14,000 | 0.0% | 0.16% | -17.7% |
| Q1 2021 | $217,000 | +11.9% | 14,000 | 0.0% | 0.19% | +12.3% |
| Q4 2020 | $194,000 | – | 14,000 | – | 0.17% | – |
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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% |