Eisler Capital (UK) Ltd. - 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
Eisler Capital (UK) Ltd. ownership history of UBS GROUP AG
ValueSharesWeighting
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$36,999,0002,381,7003.21%
Other shareholders
UBS GROUP AG shareholders Q4 2022
NameSharesValueWeighting ↓
Lingohr Asset Management GmbH 725,994$13,351,0007.03%
Zurcher Kantonalbank (Zurich Cantonalbank) 38,230,972$698,985,0006.21%
EXANE DERIVATIVES 1,801,883$33,135,088,0005.71%
NEW VERNON INVESTMENT MANAGEMENT LLC 110,000$2,023,0002.11%
Compagnie Lombard Odier SCmA 6,235,058$114,782,0002.06%
Exane Asset Management 347,000$6,389,387,0001.98%
MARSHALL WACE ASIA Ltd 3,002,980$55,285,0001.91%
Wealth Alliance Advisory Group, LLC 100,842$1,854,0001.66%
FNY Partners Fund LP 523,031$9,618,0001.60%
BRANDES INVESTMENT PARTNERS, LP 4,167,469$76,640,0001.55%
View complete list of UBS GROUP AG shareholders