UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 371 filers reported holding UBS GROUP AG in Q1 2022. The put-call ratio across all filers is 1.14 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $550,537,143 | +33.9% | 22,334,164 | +10.1% | 0.06% | +35.6% |
Q2 2023 | $411,100,146 | +81.4% | 20,281,210 | +91.0% | 0.04% | +60.7% |
Q1 2023 | $226,633,415 | +56043.5% | 10,620,080 | -50.9% | 0.03% | -47.2% |
Q4 2022 | $403,668 | -99.8% | 21,621,237 | +26.4% | 0.05% | +47.2% |
Q3 2022 | $248,160,000 | -17.0% | 17,102,688 | -7.2% | 0.04% | -14.3% |
Q2 2022 | $298,999,000 | -21.8% | 18,433,936 | -7.1% | 0.04% | -8.7% |
Q1 2022 | $382,591,000 | -1.1% | 19,849,104 | -8.3% | 0.05% | +2.2% |
Q4 2021 | $386,731,000 | -12.8% | 21,641,368 | -22.2% | 0.04% | -18.2% |
Q3 2021 | $443,462,000 | +38.1% | 27,820,737 | +32.9% | 0.06% | +44.7% |
Q2 2021 | $321,113,000 | +24.2% | 20,933,001 | +25.7% | 0.04% | +8.6% |
Q1 2021 | $258,552,000 | -10.2% | 16,648,565 | -18.3% | 0.04% | -16.7% |
Q4 2020 | $287,830,000 | +30.7% | 20,370,041 | +1.8% | 0.04% | +13.5% |
Q3 2020 | $220,254,000 | +25.0% | 20,004,897 | +31.0% | 0.04% | +8.8% |
Q2 2020 | $176,255,000 | +38.2% | 15,273,361 | +10.9% | 0.03% | +13.3% |
Q1 2020 | $127,521,000 | -22.3% | 13,771,262 | +5.5% | 0.03% | -3.2% |
Q4 2019 | $164,211,000 | -31.4% | 13,053,344 | -38.4% | 0.03% | -35.4% |
Q3 2019 | $239,535,000 | +55.5% | 21,179,214 | +62.8% | 0.05% | +60.0% |
Q2 2019 | $154,057,000 | -6.5% | 13,011,621 | -4.3% | 0.03% | -11.8% |
Q1 2019 | $164,706,000 | -45.4% | 13,600,806 | -44.2% | 0.03% | -51.4% |
Q4 2018 | $301,802,000 | -54.8% | 24,378,077 | -42.6% | 0.07% | -45.3% |
Q3 2018 | $667,979,000 | +33.1% | 42,465,250 | +29.8% | 0.13% | +24.3% |
Q2 2018 | $501,682,000 | -28.3% | 32,704,254 | -17.4% | 0.10% | -31.3% |
Q1 2018 | $699,442,000 | +1.7% | 39,606,006 | +5.9% | 0.15% | +3.4% |
Q4 2017 | $687,963,000 | +13.6% | 37,409,645 | +4.9% | 0.14% | +8.2% |
Q3 2017 | $605,416,000 | -12.0% | 35,654,715 | -12.0% | 0.13% | -14.6% |
Q2 2017 | $688,123,000 | -0.4% | 40,525,445 | -6.4% | 0.16% | -0.6% |
Q1 2017 | $690,877,000 | +6.2% | 43,315,261 | +4.4% | 0.16% | +1.3% |
Q4 2016 | $650,451,000 | +45.1% | 41,509,276 | +26.1% | 0.16% | +41.8% |
Q3 2016 | $448,397,000 | +0.7% | 32,921,890 | -4.2% | 0.11% | -0.9% |
Q2 2016 | $445,286,000 | -36.7% | 34,358,478 | -21.7% | 0.11% | -38.3% |
Q1 2016 | $702,909,000 | -33.6% | 43,877,022 | -19.8% | 0.18% | -32.3% |
Q4 2015 | $1,059,344,000 | +1.3% | 54,689,939 | -3.2% | 0.27% | -5.0% |
Q3 2015 | $1,046,013,000 | +0.3% | 56,480,159 | +14.8% | 0.28% | +13.8% |
Q2 2015 | $1,042,637,000 | +65.3% | 49,180,994 | +46.3% | 0.25% | +70.8% |
Q1 2015 | $630,833,000 | +9.0% | 33,608,629 | -1.0% | 0.14% | +9.1% |
Q4 2014 | $578,691,000 | – | 33,940,918 | – | 0.13% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Exane Asset Management | 4,096,640 | $65,784,820,000 | 15.58% |
ARGA Investment Management, LP | 5,989,159 | $96,444,000 | 6.73% |
EXANE DERIVATIVES | 1,646,987 | $26,415,918,000 | 6.34% |
Banque Cantonale Vaudoise | 6,992,552 | $112,429,000 | 4.83% |
Zurcher Kantonalbank (Zurich Cantonalbank) | 42,675,990 | $686,219,000 | 3.71% |
Vontobel Holding Ltd. | 25,076,910 | $403,754,000 | 3.56% |
Eisler Capital (UK) Ltd. | 4,428,200 | $66,423,000 | 2.58% |
Lingohr Asset Management GmbH | 45,021 | $723,000 | 1.93% |
Henry James International Management Inc. | 341,104 | $5,437,000 | 1.71% |
CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 327,786 | $5,225,000 | 1.59% |