CHANNING GLOBAL ADVISORS, LLC - UBS GROUP AG ownership

UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 427 filers reported holding UBS GROUP AG in Q1 2023. The put-call ratio across all filers is 1.29 and the average weighting 0.4%.

Quarter-by-quarter ownership
CHANNING GLOBAL ADVISORS, LLC ownership history of UBS GROUP AG
ValueSharesWeighting
Q3 2023$13,273,259
+27.3%
535,334
+3.9%
12.94%
+22.7%
Q2 2023$10,423,062
+2.1%
515,274
+6.6%
10.55%
-6.1%
Q1 2023$10,210,890
+10.1%
483,275
-3.1%
11.23%
+5.5%
Q4 2022$9,274,010
+82.6%
498,598
+44.3%
10.65%
+64.6%
Q3 2022$5,078,000
-15.2%
345,581
-7.2%
6.47%
+0.5%
Q2 2022$5,990,000
+29.6%
372,388
+58.7%
6.44%
+43.9%
Q1 2022$4,623,000234,6634.47%
Other shareholders
UBS GROUP AG shareholders Q1 2023
NameSharesValueWeighting ↓
Lingohr Asset Management GmbH 737,370$11,821,0006.84%
Zurcher Kantonalbank (Zurich Cantonalbank) 33,680,510$571,178,0005.62%
ARROWGRASS CAPITAL PARTNERS LLP 1,131,883$18,382,0003.37%
Compagnie Lombard Odier SCmA 4,028,220$68,306,0002.37%
NEW VERNON INVESTMENT MANAGEMENT LLC 110,000$1,868,0002.35%
EXANE DERIVATIVES 487,870$8,273,325,0001.78%
BRANDES INVESTMENT PARTNERS, LP 6,589,750$111,894,0001.77%
CREDIT SUISSE AG/ 99,334,329$1,686,698,0001.64%
FNY Partners Fund LP 395,531$6,716,0001.63%
Exane Asset Management 250,000$4,238,438,0001.32%
View complete list of UBS GROUP AG shareholders