Optiver Holding B.V. - UBS GROUP AG ownership

UBS GROUP AG's ticker is and the CUSIP is H42097957. A total of 6 filers reported holding UBS GROUP AG in Q2 2021. 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$37,359,540
+46.8%
1,515,600
+20.7%
0.02%
+38.9%
Q2 2023$25,446,958
+27.7%
1,255,400
+34.5%
0.02%
+20.0%
Q1 2023$19,920,890
-81.6%
933,500
-83.9%
0.02%
-86.6%
Q4 2022$108,005,000
-24.9%
5,804,400
-40.1%
0.11%
-9.7%
Q3 2022$143,761,000
-18.5%
9,689,600
-11.4%
0.12%
-36.4%
Q2 2022$176,329,000
-18.1%
10,942,300
-0.1%
0.20%
-6.7%
Q1 2022$215,356,000
-24.5%
10,952,300
-35.6%
0.21%
-17.1%
Q4 2021$285,200,000
+73.2%
17,016,300
+64.9%
0.25%
+56.5%
Q3 2021$164,687,000
+27.3%
10,319,500
+22.1%
0.16%
-8.0%
Q2 2021$129,372,0008,452,0000.18%
Other shareholders
UBS GROUP AG shareholders Q2 2021
NameSharesValueWeighting ↓
Assenagon Asset Management S.A. 14,800,000$230,138,0000.93%
JPMORGAN CHASE & CO 9,216,300$143,129,0000.02%
GROUP ONE TRADING, L.P. 193,700$3,008,0000.00%
SIMPLEX TRADING, LLC 374$580,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of UBS GROUP AG shareholders