Annapolis Financial Services, LLC - UBS GROUP AG ownership

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
Annapolis Financial Services, LLC ownership history of UBS GROUP AG
ValueSharesWeighting
Q3 2023$7,617
+21.6%
3090.0%0.00%0.0%
Q2 2023$6,264
-5.0%
3090.0%0.00%0.0%
Q1 2023$6,595
+14.3%
3090.0%0.00%0.0%
Q4 2022$5,769
+44.2%
3090.0%0.00%
+100.0%
Q3 2022$4,000
-20.0%
3090.0%0.00%
-50.0%
Q2 2022$5,000
-16.7%
3090.0%0.00%0.0%
Q1 2022$6,0000.0%3090.0%0.00%0.0%
Q4 2021$6,000
+20.0%
3090.0%0.00%0.0%
Q3 2021$5,0000.0%3090.0%0.00%0.0%
Q2 2021$5,0000.0%3090.0%0.00%0.0%
Q1 2021$5,000
+25.0%
3090.0%0.00%0.0%
Q4 2020$4,0003090.00%
Other shareholders
UBS GROUP AG shareholders Q3 2023
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