DODGE & COX - UBS GROUP AG ownership

UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 369 filers reported holding UBS GROUP AG in Q4 2022. The put-call ratio across all filers is 0.98 and the average weighting 0.3%.

Quarter-by-quarter ownership
DODGE & COX ownership history of UBS GROUP AG
ValueSharesWeighting
Q3 2023$3,380,670,172
+7.6%
136,903,417
-11.9%
2.28%
+8.6%
Q2 2023$3,143,154,016
-4.4%
155,338,692
+0.1%
2.10%
-6.4%
Q1 2023$3,286,812,478
+10.6%
155,111,813
-2.6%
2.24%
+9.9%
Q4 2022$2,971,138,912
+30.3%
159,315,717
+1.1%
2.04%
+17.9%
Q3 2022$2,279,908,000
-7.8%
157,604,317
+3.0%
1.73%
+1.0%
Q2 2022$2,471,685,000
-12.9%
153,036,667
+5.4%
1.71%
-0.8%
Q1 2022$2,837,832,000
+51.9%
145,244,842
+39.5%
1.72%
+49.0%
Q4 2021$1,868,695,000
+16.7%
104,116,642
+3.9%
1.16%
+10.9%
Q3 2021$1,601,102,000
+16.8%
100,194,242
+11.9%
1.04%
+16.3%
Q2 2021$1,370,693,000
-0.9%
89,564,542
+0.3%
0.90%
-9.3%
Q1 2021$1,382,992,000
+7.1%
89,315,642
-3.2%
0.99%
-3.1%
Q4 2020$1,291,133,000
+9.3%
92,313,242
-12.6%
1.02%
-5.6%
Q3 2020$1,181,564,000
-20.0%
105,658,242
-17.8%
1.08%
-20.4%
Q2 2020$1,476,318,000
+8.7%
128,503,442
-11.6%
1.36%
-7.6%
Q1 2020$1,357,922,000
-25.9%
145,287,527
+0.0%
1.47%
+4.7%
Q4 2019$1,833,303,000
+11.4%
145,259,827
+0.2%
1.40%
+3.6%
Q3 2019$1,646,047,000
+7.3%
144,998,827
+12.3%
1.35%
+9.1%
Q2 2019$1,534,563,000
-1.9%
129,141,427
+0.1%
1.24%
-3.3%
Q1 2019$1,563,676,000
-2.7%
129,000,027
+0.2%
1.28%
-12.8%
Q4 2018$1,607,206,000
-3.6%
128,752,027
+22.0%
1.47%
+15.5%
Q3 2018$1,666,752,000
+194.6%
105,532,270
+245.6%
1.28%
+124.1%
Q3 2015$565,842,00030,534,7000.57%
Other shareholders
UBS GROUP AG shareholders Q4 2022
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