Kestra Advisory Services, LLC - UBS GROUP AG ownership

UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 369 filers reported holding UBS GROUP AG in Q4 2022. The put-call ratio across all filers is 0.98 and the average weighting 0.3%.

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 Q4 2022
NameSharesValueWeighting ↓
Exane Asset Management 1,122,701$17,440,536,0006.71%
ARGA Investment Management, LP 5,562,649$86,294,0006.45%
BRANDES INVESTMENT PARTNERS, LP 17,441,523$271,237,0006.42%
Banque Cantonale Vaudoise 5,366,324$83,453,0004.24%
Zurcher Kantonalbank (Zurich Cantonalbank) 41,505,170$645,410,0003.83%
Eisler Capital (UK) Ltd. 2,381,700$36,999,0003.21%
Fullerton Fund Management Co Ltd. 1,688,531$26,254,0002.02%
Henry James International Management Inc. 422,072$6,555,0001.98%
Lingohr Asset Management GmbH 45,021$699,0001.75%
Pictet North America Advisors SA 926,398$14,406,0001.68%
View complete list of UBS GROUP AG shareholders