UBS GROUP AG's ticker is and the CUSIP is H42097957. A total of 5 filers reported holding UBS GROUP AG in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $176,370,750 | +3.0% | 7,155,000 | -15.3% | 0.02% | 0.0% |
Q2 2023 | $171,190,285 | +9.4% | 8,445,500 | +15.2% | 0.02% | 0.0% |
Q1 2023 | $156,428,000 | +328020.1% | 7,330,300 | +187.1% | 0.02% | +216.7% |
Q4 2022 | $47,674 | -99.9% | 2,553,500 | -46.4% | 0.01% | -40.0% |
Q3 2022 | $69,106,000 | -10.7% | 4,762,600 | -0.2% | 0.01% | -9.1% |
Q2 2022 | $77,425,000 | +2.9% | 4,773,400 | +22.3% | 0.01% | +22.2% |
Q1 2022 | $75,217,000 | +60.2% | 3,902,300 | +48.5% | 0.01% | +80.0% |
Q4 2021 | $46,957,000 | -65.5% | 2,627,700 | -69.2% | 0.01% | -70.6% |
Q3 2021 | $135,911,000 | -5.6% | 8,526,400 | -9.1% | 0.02% | 0.0% |
Q2 2021 | $143,921,000 | +0.6% | 9,382,100 | +1.8% | 0.02% | -10.5% |
Q1 2021 | $143,129,000 | +24.8% | 9,216,300 | +13.5% | 0.02% | +11.8% |
Q4 2020 | $114,730,000 | -9.4% | 8,119,600 | -29.4% | 0.02% | -19.0% |
Q3 2020 | $126,616,000 | +61.6% | 11,500,100 | +69.3% | 0.02% | +40.0% |
Q2 2020 | $78,375,000 | +26.5% | 6,791,600 | +1.5% | 0.02% | 0.0% |
Q1 2020 | $61,981,000 | -32.8% | 6,693,400 | -8.7% | 0.02% | -11.8% |
Q4 2019 | $92,254,000 | -27.4% | 7,333,400 | -34.7% | 0.02% | -32.0% |
Q3 2019 | $127,097,000 | +6.3% | 11,237,600 | +11.3% | 0.02% | +8.7% |
Q2 2019 | $119,526,000 | +1.6% | 10,095,100 | +4.0% | 0.02% | -4.2% |
Q1 2019 | $117,604,000 | -0.5% | 9,711,300 | +1.7% | 0.02% | -11.1% |
Q4 2018 | $118,166,000 | -47.4% | 9,544,900 | -33.1% | 0.03% | -37.2% |
Q3 2018 | $224,449,000 | +18777.1% | 14,268,880 | +19036.9% | 0.04% | – |
Q1 2017 | $1,189,000 | +1.8% | 74,562 | 0.0% | 0.00% | – |
Q4 2016 | $1,168,000 | -89.5% | 74,562 | -90.8% | 0.00% | -100.0% |
Q3 2016 | $11,076,000 | -3.2% | 813,216 | -7.9% | 0.00% | 0.0% |
Q2 2016 | $11,439,000 | -56.7% | 882,658 | -46.4% | 0.00% | -57.1% |
Q1 2016 | $26,401,000 | +4.1% | 1,647,982 | +25.9% | 0.01% | +16.7% |
Q4 2015 | $25,364,000 | -83.7% | 1,309,464 | -84.4% | 0.01% | -85.7% |
Q3 2015 | $155,337,000 | – | 8,387,503 | – | 0.04% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Assenagon Asset Management S.A. | 28,500,000 | $513,609,000 | 1.49% |
Optiver Holding B.V. | 17,016,300 | $285,200,000 | 0.25% |
GROUP ONE TRADING, L.P. | 921,100 | $16,460,000 | 0.01% |
JPMORGAN CHASE & CO | 2,627,700 | $46,957,000 | 0.01% |
SIMPLEX TRADING, LLC | 200,600 | $3,584,000 | 0.00% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |