UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 482 filers reported holding UBS GROUP AG in Q3 2023. The put-call ratio across all filers is 0.60 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,271,453,907 | +68.2% | 51,432,723 | +37.8% | 0.11% | +74.6% |
| Q2 2023 | $756,075,228 | -50.4% | 37,328,316 | -47.9% | 0.06% | -10.0% |
| Q1 2023 | $1,524,129,252 | +256.4% | 71,648,206 | +212.6% | 0.07% | +66.7% |
| Q4 2022 | $427,604,653 | +23.7% | 22,916,481 | -3.8% | 0.04% | +16.7% |
| Q3 2022 | $345,673,000 | -8.6% | 23,823,679 | +2.1% | 0.04% | -5.3% |
| Q2 2022 | $378,005,000 | -12.9% | 23,329,912 | +5.1% | 0.04% | +8.6% |
| Q1 2022 | $434,212,000 | +10.3% | 22,202,096 | +0.8% | 0.04% | +20.7% |
| Q4 2021 | $393,758,000 | +12.7% | 22,019,362 | +0.5% | 0.03% | +3.6% |
| Q3 2021 | $349,360,000 | +8.5% | 21,912,636 | +4.3% | 0.03% | +12.0% |
| Q2 2021 | $322,074,000 | -1.7% | 21,002,860 | -0.5% | 0.02% | -10.7% |
| Q1 2021 | $327,570,000 | +15.2% | 21,102,328 | +4.9% | 0.03% | +12.0% |
| Q4 2020 | $284,239,000 | +48.3% | 20,122,884 | +17.1% | 0.02% | +31.6% |
| Q3 2020 | $191,607,000 | +4.9% | 17,182,466 | +8.5% | 0.02% | -5.0% |
| Q2 2020 | $182,663,000 | +30.9% | 15,830,274 | +5.0% | 0.02% | +5.3% |
| Q1 2020 | $139,594,000 | -33.4% | 15,075,402 | -9.5% | 0.02% | -17.4% |
| Q4 2019 | $209,467,000 | -1.8% | 16,650,669 | -11.7% | 0.02% | -11.5% |
| Q3 2019 | $213,264,000 | -53.4% | 18,856,220 | -51.2% | 0.03% | -50.9% |
| Q2 2019 | $457,972,000 | +14.7% | 38,608,881 | +17.2% | 0.05% | +10.4% |
| Q1 2019 | $399,160,000 | -24.7% | 32,945,609 | -22.9% | 0.05% | -34.2% |
| Q4 2018 | $530,359,000 | -8.4% | 42,708,454 | +16.2% | 0.07% | +12.3% |
| Q3 2018 | $579,181,000 | +6.8% | 36,742,028 | +4.4% | 0.06% | +4.8% |
| Q2 2018 | $542,557,000 | -14.9% | 35,197,481 | -2.8% | 0.06% | -18.4% |
| Q1 2018 | $637,617,000 | +0.9% | 36,218,014 | +5.5% | 0.08% | +2.7% |
| Q4 2017 | $631,991,000 | +7.4% | 34,342,996 | -0.1% | 0.07% | +4.2% |
| Q3 2017 | $588,362,000 | -0.3% | 34,378,641 | -1.3% | 0.07% | -2.7% |
| Q2 2017 | $590,235,000 | -1.3% | 34,814,668 | -7.0% | 0.07% | -3.9% |
| Q1 2017 | $598,094,000 | +7.0% | 37,416,851 | +4.9% | 0.08% | +1.3% |
| Q4 2016 | $559,053,000 | +37.5% | 35,685,715 | +19.5% | 0.08% | +38.9% |
| Q3 2016 | $406,664,000 | +6.9% | 29,860,440 | +1.8% | 0.05% | +3.8% |
| Q2 2016 | $380,553,000 | -17.6% | 29,341,270 | +2.2% | 0.05% | -18.8% |
| Q1 2016 | $461,836,000 | -44.2% | 28,709,567 | -32.8% | 0.06% | -42.3% |
| Q4 2015 | $828,335,000 | -13.6% | 42,724,209 | -17.6% | 0.11% | -18.4% |
| Q3 2015 | $958,530,000 | -10.2% | 51,828,074 | +3.0% | 0.14% | -0.7% |
| Q2 2015 | $1,067,040,000 | +3.6% | 50,317,815 | -8.0% | 0.14% | +4.6% |
| Q1 2015 | $1,029,592,000 | -7.5% | 54,711,377 | -15.7% | 0.13% | -9.7% |
| Q4 2014 | $1,112,950,000 | – | 64,914,641 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Exane Asset Management | 1,122,701 | $17,440,536,000 | 6.71% |
| ARGA Investment Management, LP | 5,562,649 | $86,294,000 | 6.45% |
| BRANDES INVESTMENT PARTNERS, LP | 17,441,523 | $271,237,000 | 6.42% |
| Banque Cantonale Vaudoise | 5,366,324 | $83,453,000 | 4.24% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 41,505,170 | $645,410,000 | 3.83% |
| Eisler Capital (UK) Ltd. | 2,381,700 | $36,999,000 | 3.21% |
| Fullerton Fund Management Co Ltd. | 1,688,531 | $26,254,000 | 2.02% |
| Henry James International Management Inc. | 422,072 | $6,555,000 | 1.98% |
| Lingohr Asset Management GmbH | 45,021 | $699,000 | 1.75% |
| Pictet North America Advisors SA | 926,398 | $14,406,000 | 1.68% |