CHANNING GLOBAL ADVISORS, LLC - 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
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 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