UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 355 filers reported holding UBS GROUP AG in Q2 2021. The put-call ratio across all filers is 1.19 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $952,709 | +17.7% | 38,649 | -3.2% | 0.14% | +31.4% |
| Q2 2023 | $809,157 | -22.7% | 39,919 | -18.6% | 0.10% | -26.6% |
| Q1 2023 | $1,046,990 | +7.8% | 49,062 | -5.7% | 0.14% | +2.1% |
| Q4 2022 | $971,031 | +20.6% | 52,010 | -6.3% | 0.14% | +6.1% |
| Q3 2022 | $805,000 | -25.0% | 55,490 | -20.8% | 0.13% | -27.9% |
| Q2 2022 | $1,074,000 | -7.8% | 70,019 | +17.5% | 0.18% | +3.4% |
| Q1 2022 | $1,165,000 | +4.4% | 59,616 | -4.5% | 0.18% | +5.4% |
| Q4 2021 | $1,116,000 | +0.3% | 62,457 | -10.6% | 0.17% | -11.6% |
| Q3 2021 | $1,113,000 | +3.6% | 69,853 | -0.2% | 0.19% | +4.4% |
| Q2 2021 | $1,074,000 | +3.3% | 70,019 | +4.5% | 0.18% | -1.6% |
| Q1 2021 | $1,040,000 | +9.7% | 66,988 | -0.2% | 0.18% | +3.9% |
| Q4 2020 | $948,000 | +30.2% | 67,093 | +2.8% | 0.18% | +19.5% |
| Q3 2020 | $728,000 | +0.3% | 65,254 | +3.7% | 0.15% | -8.6% |
| Q2 2020 | $726,000 | +37.2% | 62,928 | +10.2% | 0.16% | +19.9% |
| Q1 2020 | $529,000 | -25.0% | 57,098 | +1.8% | 0.14% | -11.1% |
| Q4 2019 | $705,000 | – | 56,080 | – | 0.15% | – |
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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% |