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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,185,000 | +21.6% | 900,000 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $18,243,000 | -80.6% | 900,000 | -79.5% | 0.00% | -81.8% |
| Q1 2023 | $93,896,000 | +1257211.2% | 4,400,000 | +1000.0% | 0.01% | +1000.0% |
| Q4 2022 | $7,468 | -99.8% | 400,000 | +20.6% | 0.00% | 0.0% |
| Q3 2022 | $4,812,000 | -52.0% | 331,600 | -46.3% | 0.00% | 0.0% |
| Q2 2022 | $10,016,000 | -57.0% | 617,500 | -48.9% | 0.00% | -66.7% |
| Q1 2022 | $23,270,000 | +37.3% | 1,207,300 | +27.3% | 0.00% | +50.0% |
| Q4 2021 | $16,943,000 | -55.1% | 948,100 | -59.9% | 0.00% | -60.0% |
| Q3 2021 | $37,693,000 | -19.7% | 2,364,700 | -22.7% | 0.01% | -16.7% |
| Q2 2021 | $46,943,000 | -47.7% | 3,060,200 | -47.1% | 0.01% | -50.0% |
| Q1 2021 | $89,830,000 | +28.3% | 5,784,300 | +16.7% | 0.01% | +20.0% |
| Q4 2020 | $70,035,000 | +68.9% | 4,956,500 | +31.6% | 0.01% | +42.9% |
| Q3 2020 | $41,464,000 | -30.8% | 3,766,000 | -27.5% | 0.01% | -41.7% |
| Q2 2020 | $59,916,000 | -0.7% | 5,192,000 | -20.3% | 0.01% | -14.3% |
| Q1 2020 | $60,334,000 | +4.4% | 6,515,600 | +41.8% | 0.01% | +27.3% |
| Q4 2019 | $57,806,000 | -5.6% | 4,595,100 | -15.1% | 0.01% | -8.3% |
| Q3 2019 | $61,210,000 | +135.2% | 5,412,000 | +146.3% | 0.01% | +140.0% |
| Q2 2019 | $26,021,000 | -27.8% | 2,197,700 | -26.1% | 0.01% | -28.6% |
| Q1 2019 | $36,020,000 | -18.6% | 2,974,400 | -16.8% | 0.01% | -30.0% |
| Q4 2018 | $44,239,000 | -34.6% | 3,573,400 | -17.0% | 0.01% | -23.1% |
| Q3 2018 | $67,682,000 | +170.9% | 4,302,741 | +134.6% | 0.01% | +116.7% |
| Q3 2016 | $24,980,000 | +6.0% | 1,834,017 | +0.9% | 0.01% | 0.0% |
| Q2 2016 | $23,562,000 | -31.1% | 1,818,075 | -14.8% | 0.01% | -33.3% |
| Q1 2016 | $34,184,000 | -52.7% | 2,133,846 | -42.8% | 0.01% | -50.0% |
| Q4 2015 | $72,317,000 | -2.9% | 3,733,464 | -7.1% | 0.02% | -10.0% |
| Q3 2015 | $74,450,000 | – | 4,019,974 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Assenagon Asset Management S.A. | 1,700,000 | $23,982,000 | 0.10% |
| JPMORGAN CHASE & CO | 4,956,500 | $70,035,000 | 0.01% |
| GROUP ONE TRADING, L.P. | 259,500 | $3,667,000 | 0.01% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| SIMPLEX TRADING, LLC | 104 | $146,000 | 0.00% |