Kestra Advisory Services, LLC - UBS GROUP AG ownership

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
Kestra Advisory Services, LLC ownership history of UBS GROUP AG
ValueSharesWeighting
Q3 2023$3,234,327
+599.5%
131,210
+475.2%
0.03%
+540.0%
Q2 2023$462,379
-24.5%
22,811
-30.5%
0.01%0.0%
Q4 2022$612,357
-99.9%
32,799
-44.9%
0.01%0.0%
Q3 2022$432,432,000
+134614.0%
59,500
+201.1%
0.01%
+66.7%
Q2 2022$321,000
-0.3%
19,762
+19.7%
0.00%0.0%
Q1 2022$322,000
-28.6%
16,503
-34.6%
0.00%
-40.0%
Q4 2021$451,000
-19.6%
25,241
-28.2%
0.01%
-16.7%
Q3 2021$561,000
-7.0%
35,169
-10.6%
0.01%
-14.3%
Q2 2021$603,000
-0.8%
39,324
+0.5%
0.01%
-12.5%
Q1 2021$608,000
+208.6%
39,134
+179.4%
0.01%
+300.0%
Q4 2020$197,000
-99.9%
14,004
-30.2%
0.00%
-50.0%
Q3 2020$224,000,00020,0670.00%
Other shareholders
UBS GROUP AG shareholders Q2 2021
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