Optiver Holding B.V. - UBS GROUP AG ownership

UBS GROUP AG's ticker is and the CUSIP is H42097907. A total of 11 filers reported holding UBS GROUP AG in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Optiver Holding B.V. ownership history of UBS GROUP AG
ValueSharesWeighting
Q3 2023$23,871,060
+65.3%
968,400
+35.9%
0.02%
+60.0%
Q2 2023$14,444,402
-25.9%
712,600
-21.9%
0.01%
-28.6%
Q1 2023$19,481,286
-84.4%
912,900
-86.4%
0.01%
-89.1%
Q4 2022$124,794,000
+94.4%
6,706,700
+55.0%
0.13%
+134.5%
Q3 2022$64,186,000
-29.0%
4,326,200
-22.9%
0.06%
-45.0%
Q2 2022$90,366,000
-44.9%
5,607,800
-32.7%
0.10%
-37.1%
Q1 2022$163,876,000
+0.8%
8,334,200
-14.5%
0.16%
+11.2%
Q4 2021$162,574,000
+62.7%
9,742,700
+55.6%
0.14%
+45.9%
Q3 2021$99,910,000
+2.8%
6,260,500
-1.4%
0.10%
-25.8%
Q2 2021$97,155,0006,347,2000.13%
Other shareholders
UBS GROUP AG shareholders Q1 2023
NameSharesValueWeighting ↓
GROUP ONE TRADING, L.P. 5,194,100$128,034,5650.43%
CenterStar Asset Management, LLC 19,000$468,3500.10%
Twin Tree Management, LP 772,100$19,032,2650.04%
SIMPLEX TRADING, LLC 1,111,200$27,3910.02%
Optiver Holding B.V. 968,400$23,871,0600.02%
CTC LLC 2,299$5,667,0350.00%
JPMORGAN CHASE & CO 900,000$22,185,0000.00%
JANE STREET GROUP, LLC 65,920$1,624,9280.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
Compagnie Lombard Odier SCmA 2,320$250.00%
View complete list of UBS GROUP AG shareholders