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 | $52,017,727 | -43.8% | 2,110,253 | -53.8% | 0.33% | -51.1% |
| Q2 2023 | $92,518,361 | -20.1% | 4,564,300 | -16.9% | 0.67% | -41.5% |
| Q1 2023 | $115,785,545 | +60.9% | 5,493,800 | +10.5% | 1.14% | -68.3% |
| Q3 2022 | $71,947,000 | +2500.2% | 4,970,400 | +2665.0% | 3.60% | +3904.4% |
| Q2 2022 | $2,767,000 | -95.2% | 179,764 | -94.0% | 0.09% | -90.8% |
| Q1 2022 | $58,123,000 | -24.1% | 2,973,800 | -36.4% | 0.98% | -74.4% |
| Q4 2021 | $76,625,000 | +12.8% | 4,675,700 | +3.3% | 3.82% | +44.7% |
| Q3 2021 | $67,923,000 | +5.0% | 4,528,200 | -0.9% | 2.64% | -27.9% |
| Q2 2021 | $64,685,000 | +74.8% | 4,568,800 | +91.8% | 3.66% | +14.1% |
| Q1 2021 | $36,999,000 | – | 2,381,700 | – | 3.21% | – |
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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% |