UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 364 filers reported holding UBS GROUP AG in Q4 2021. The put-call ratio across all filers is 1.14 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,685,962 | -1.3% | 474,405 | -18.9% | 0.01% | 0.0% |
| Q2 2023 | $11,841,575 | -23.6% | 584,654 | -20.2% | 0.01% | -25.0% |
| Q1 2023 | $15,502,219 | -9.7% | 732,198 | -20.7% | 0.01% | -11.1% |
| Q4 2022 | $17,173,811 | -3.3% | 923,853 | -24.5% | 0.01% | -10.0% |
| Q3 2022 | $17,752,000 | -14.0% | 1,224,026 | -4.1% | 0.01% | 0.0% |
| Q2 2022 | $20,632,000 | -44.6% | 1,275,987 | -33.0% | 0.01% | -33.3% |
| Q1 2022 | $37,232,000 | +20.7% | 1,903,084 | +10.7% | 0.02% | +36.4% |
| Q4 2021 | $30,842,000 | +18.0% | 1,719,606 | +5.1% | 0.01% | +10.0% |
| Q3 2021 | $26,133,000 | -18.8% | 1,636,940 | -22.0% | 0.01% | -16.7% |
| Q2 2021 | $32,169,000 | +0.6% | 2,099,426 | +1.7% | 0.01% | -7.7% |
| Q1 2021 | $31,962,000 | -27.8% | 2,065,275 | -34.4% | 0.01% | -31.6% |
| Q4 2020 | $44,294,000 | +22.0% | 3,149,159 | -3.1% | 0.02% | +5.6% |
| Q3 2020 | $36,319,000 | +29.4% | 3,248,732 | +41.3% | 0.02% | +28.6% |
| Q2 2020 | $28,062,000 | -15.0% | 2,299,935 | -35.8% | 0.01% | -36.4% |
| Q1 2020 | $33,032,000 | -82.0% | 3,580,597 | -75.3% | 0.02% | -77.1% |
| Q4 2019 | $183,315,000 | -43.8% | 14,511,112 | -49.5% | 0.10% | -45.8% |
| Q3 2019 | $326,181,000 | -23.9% | 28,732,845 | -20.3% | 0.18% | -22.4% |
| Q2 2019 | $428,441,000 | -53.1% | 36,062,385 | -52.2% | 0.23% | -53.4% |
| Q1 2019 | $913,847,000 | -2.8% | 75,381,847 | -0.0% | 0.49% | -13.8% |
| Q4 2018 | $939,693,000 | -24.0% | 75,394,081 | -3.6% | 0.57% | -7.8% |
| Q3 2018 | $1,235,716,000 | +13.3% | 78,225,457 | +10.9% | 0.62% | +9.8% |
| Q2 2018 | $1,090,746,000 | -8.2% | 70,514,404 | +4.4% | 0.56% | -7.0% |
| Q1 2018 | $1,188,339,000 | -0.8% | 67,542,854 | +3.8% | 0.60% | +4.7% |
| Q4 2017 | $1,197,783,000 | +12.1% | 65,055,289 | +4.0% | 0.58% | +9.7% |
| Q3 2017 | $1,068,785,000 | +8.9% | 62,534,599 | +7.9% | 0.52% | +7.2% |
| Q2 2017 | $981,476,000 | +28.3% | 57,935,725 | +21.2% | 0.49% | +26.0% |
| Q1 2017 | $764,926,000 | +5.8% | 47,809,916 | +3.6% | 0.39% | +3.7% |
| Q4 2016 | $723,016,000 | +11.6% | 46,163,993 | -3.0% | 0.37% | +10.3% |
| Q3 2016 | $647,992,000 | +51.3% | 47,578,625 | +43.1% | 0.34% | +47.4% |
| Q2 2016 | $428,318,000 | +465.5% | 33,257,077 | +607.7% | 0.23% | +475.0% |
| Q1 2016 | $75,740,000 | -37.6% | 4,699,612 | -24.5% | 0.04% | -34.4% |
| Q4 2015 | $121,343,000 | -56.2% | 6,228,753 | -58.4% | 0.06% | -55.5% |
| Q3 2015 | $277,022,000 | -13.3% | 14,987,802 | -0.5% | 0.14% | -5.5% |
| Q2 2015 | $319,589,000 | +10.0% | 15,070,468 | -2.2% | 0.14% | +9.8% |
| Q1 2015 | $290,604,000 | +159.1% | 15,413,774 | +136.2% | 0.13% | +158.8% |
| Q4 2014 | $112,173,000 | – | 6,525,547 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lingohr Asset Management GmbH | 737,370 | $11,821,000 | 6.84% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,680,510 | $571,178,000 | 5.62% |
| ARROWGRASS CAPITAL PARTNERS LLP | 1,131,883 | $18,382,000 | 3.37% |
| Compagnie Lombard Odier SCmA | 4,028,220 | $68,306,000 | 2.37% |
| NEW VERNON INVESTMENT MANAGEMENT LLC | 110,000 | $1,868,000 | 2.35% |
| EXANE DERIVATIVES | 487,870 | $8,273,325,000 | 1.78% |
| BRANDES INVESTMENT PARTNERS, LP | 6,589,750 | $111,894,000 | 1.77% |
| CREDIT SUISSE AG/ | 99,334,329 | $1,686,698,000 | 1.64% |
| FNY Partners Fund LP | 395,531 | $6,716,000 | 1.63% |
| Exane Asset Management | 250,000 | $4,238,438,000 | 1.32% |