First Trust Direct Indexing L.P. - 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
First Trust Direct Indexing L.P. ownership history of UBS GROUP AG
ValueSharesWeighting
Q3 2023$1,435,524
+29.3%
58,236
+6.3%
0.16%
+32.3%
Q2 2023$1,110,295
-5.7%
54,775
-0.7%
0.12%
-11.4%
Q1 2023$1,177,397
+14.5%
55,173
+0.2%
0.14%
+2.9%
Q4 2022$1,028,423
+32.5%
55,084
+3.0%
0.14%
+20.4%
Q3 2022$776,000
-9.9%
53,467
+0.8%
0.11%
-5.8%
Q2 2022$861,000
-13.3%
53,055
+4.4%
0.12%
-0.8%
Q1 2022$993,000
+18.2%
50,842
+8.2%
0.12%
+11.0%
Q4 2021$840,000
+4.7%
46,987
-6.7%
0.11%
-4.4%
Q3 2021$802,000
+15.9%
50,342
+11.6%
0.11%
+10.7%
Q2 2021$692,000
+27.0%
45,115
+28.4%
0.10%
-29.0%
Q1 2021$545,000
+11.9%
35,123
+2.0%
0.14%
+10.7%
Q4 2020$487,00034,4490.13%
Other shareholders
UBS GROUP AG shareholders Q4 2022
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