Optiver Holding B.V. - 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
Optiver Holding B.V. ownership history of UBS GROUP AG
ValueSharesWeighting
Q3 2023$12,545,987
-55.4%
508,965
-63.3%
0.01%
-55.0%
Q2 2023$28,131,497
+302.5%
1,387,839
+269.5%
0.02%
+185.7%
Q4 2022$6,990,000
+2557.8%
375,648
+2017.9%
0.01%
Q3 2022$263,000
-91.5%
17,737
-89.7%
0.00%
-100.0%
Q4 2021$3,103,000
+111.8%
172,451
+80.1%
0.00%
+50.0%
Q2 2021$1,465,00095,7360.00%
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