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 | $167,493,596 | +96.0% | 6,756,953 | +59.9% | 0.20% | +105.2% |
| Q2 2023 | $85,473,341 | +25.4% | 4,224,887 | +30.8% | 0.10% | +23.1% |
| Q1 2023 | $68,187,409 | -52.5% | 3,229,888 | -58.1% | 0.08% | -54.7% |
| Q4 2022 | $143,566,956 | +16.3% | 7,715,733 | -9.3% | 0.17% | +8.2% |
| Q3 2022 | $123,484,000 | +9.8% | 8,511,420 | +22.0% | 0.16% | +18.7% |
| Q2 2022 | $112,479,000 | -20.7% | 6,977,104 | -3.5% | 0.13% | -7.6% |
| Q1 2022 | $141,901,000 | +70.2% | 7,226,499 | +55.6% | 0.14% | +68.6% |
| Q4 2021 | $83,378,000 | +478.6% | 4,645,226 | +414.5% | 0.09% | +437.5% |
| Q3 2021 | $14,411,000 | +2.2% | 902,890 | -2.0% | 0.02% | +6.7% |
| Q2 2021 | $14,102,000 | +35.9% | 921,434 | +37.5% | 0.02% | +25.0% |
| Q1 2021 | $10,373,000 | +22.9% | 669,908 | +11.7% | 0.01% | +20.0% |
| Q4 2020 | $8,441,000 | -84.8% | 599,522 | -90.1% | 0.01% | -89.1% |
| Q1 2020 | $55,698,000 | -28.5% | 6,076,525 | -1.4% | 0.09% | -14.8% |
| Q4 2019 | $77,884,000 | +25.0% | 6,165,799 | +12.4% | 0.11% | +14.9% |
| Q3 2019 | $62,289,000 | -4.3% | 5,487,012 | +0.1% | 0.09% | -4.1% |
| Q2 2019 | $65,112,000 | +28.3% | 5,479,480 | +30.9% | 0.10% | +22.5% |
| Q1 2019 | $50,748,000 | +657.2% | 4,186,621 | +677.5% | 0.08% | +566.7% |
| Q4 2018 | $6,702,000 | +6.1% | 538,443 | +34.6% | 0.01% | +33.3% |
| Q3 2018 | $6,319,000 | +2.1% | 400,085 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $6,191,000 | -33.4% | 400,085 | -24.4% | 0.01% | -65.4% |
| Q1 2018 | $9,302,000 | +33.3% | 529,468 | +39.7% | 0.03% | +36.8% |
| Q4 2017 | $6,977,000 | +7.7% | 378,946 | 0.0% | 0.02% | 0.0% |
| Q3 2017 | $6,477,000 | +0.9% | 378,946 | 0.0% | 0.02% | 0.0% |
| Q2 2017 | $6,418,000 | -1.7% | 378,946 | -7.1% | 0.02% | +5.6% |
| Q1 2017 | $6,527,000 | -87.2% | 407,833 | -87.5% | 0.02% | -87.9% |
| Q4 2016 | $50,959,000 | -69.8% | 3,253,370 | -73.7% | 0.15% | -70.4% |
| Q3 2016 | $168,532,000 | -21.9% | 12,375,548 | -25.6% | 0.50% | -26.6% |
| Q2 2016 | $215,744,000 | -39.0% | 16,626,886 | -24.2% | 0.69% | -37.3% |
| Q1 2016 | $353,584,000 | -33.7% | 21,948,878 | -20.2% | 1.10% | -32.5% |
| Q4 2015 | $533,665,000 | -0.4% | 27,509,301 | -5.1% | 1.62% | -12.9% |
| Q3 2015 | $535,814,000 | -23.0% | 28,995,293 | -11.7% | 1.86% | -16.0% |
| Q2 2015 | $696,176,000 | +11.5% | 32,823,496 | -0.9% | 2.22% | +10.3% |
| Q1 2015 | $624,373,000 | +19.8% | 33,120,432 | +9.2% | 2.01% | +11.8% |
| Q4 2014 | $521,132,000 | – | 30,316,557 | – | 1.80% | – |
Download | ||||||
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% |