UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 299 filers reported holding UBS GROUP AG in Q1 2020. The put-call ratio across all filers is 1.79 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $814,000 | -25.6% | 86,507 | 0.0% | 0.34% | +16.3% |
| Q4 2019 | $1,094,000 | -4.0% | 86,507 | -13.8% | 0.30% | +15.7% |
| Q3 2019 | $1,140,000 | -4.4% | 100,375 | 0.0% | 0.26% | +2.8% |
| Q2 2019 | $1,193,000 | -2.0% | 100,375 | 0.0% | 0.25% | -3.9% |
| Q1 2019 | $1,217,000 | -2.6% | 100,375 | 0.0% | 0.26% | -4.1% |
| Q4 2018 | $1,249,000 | -21.2% | 100,375 | 0.0% | 0.27% | -17.7% |
| Q3 2018 | $1,585,000 | +2.1% | 100,375 | 0.0% | 0.33% | -4.1% |
| Q2 2018 | $1,553,000 | -12.1% | 100,375 | 0.0% | 0.34% | -9.3% |
| Q1 2018 | $1,767,000 | +29.3% | 100,375 | 0.0% | 0.38% | +19.4% |
| Q3 2016 | $1,367,000 | +5.8% | 100,375 | 0.0% | 0.32% | -1.9% |
| Q2 2016 | $1,292,000 | -20.0% | 100,375 | 0.0% | 0.32% | -26.0% |
| Q1 2016 | $1,616,000 | -17.7% | 100,375 | 0.0% | 0.43% | -17.2% |
| Q4 2015 | $1,963,000 | -4.7% | 100,375 | -9.8% | 0.52% | +2.5% |
| Q3 2015 | $2,060,000 | -12.7% | 111,275 | 0.0% | 0.51% | -5.0% |
| Q2 2015 | $2,359,000 | +12.9% | 111,275 | 0.0% | 0.54% | +10.5% |
| Q1 2015 | $2,089,000 | +10.1% | 111,275 | 0.0% | 0.49% | +10.2% |
| Q4 2014 | $1,897,000 | – | 111,275 | – | 0.44% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Exane Asset Management | 3,342,737 | $65,770,942,000 | 31.80% |
| Susquehanna International Securities, Ltd. | 1,010,366 | $19,869,000 | 15.56% |
| ARGA Investment Management, LP | 8,481,225 | $166,802,328 | 9.13% |
| BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. | 812,089 | $15,653,000 | 7.89% |
| Banque Cantonale Vaudoise | 6,632,807 | $130,783,000 | 5.64% |
| Algebris (UK) Ltd | 599,712 | $11,796,000 | 5.17% |
| Vontobel Holding Ltd. | 26,705,213 | $521,543,000 | 4.51% |
| CHANNING GLOBAL ADVISORS, LLC | 234,663 | $4,623,000 | 4.47% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,531,841 | $799,185,000 | 3.94% |
| Susquehanna International Group Ltd. | 502,490 | $9,907,000 | 3.38% |