UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 361 filers reported holding UBS GROUP AG in Q2 2022. The put-call ratio across all filers is 0.92 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $727,861,745 | +47.7% | 29,527,860 | +21.5% | 0.08% | +58.8% |
Q2 2023 | $492,703,885 | +26.7% | 24,307,049 | +33.4% | 0.05% | +27.5% |
Q1 2023 | $388,799,449 | +73.8% | 18,219,281 | +52.0% | 0.04% | +60.0% |
Q4 2022 | $223,761,687 | +1.8% | 11,985,093 | -20.9% | 0.02% | -3.8% |
Q3 2022 | $219,791,000 | +45.6% | 15,147,436 | +62.8% | 0.03% | +52.9% |
Q2 2022 | $150,904,000 | -47.5% | 9,303,626 | -36.7% | 0.02% | -41.4% |
Q1 2022 | $287,187,000 | +66.0% | 14,697,404 | +51.9% | 0.03% | +70.6% |
Q4 2021 | $172,957,000 | -37.9% | 9,678,561 | -44.6% | 0.02% | -41.4% |
Q3 2021 | $278,620,000 | +20.1% | 17,479,242 | +15.6% | 0.03% | +20.8% |
Q2 2021 | $232,010,000 | +18.0% | 15,124,460 | +19.5% | 0.02% | +9.1% |
Q1 2021 | $196,572,000 | +3.2% | 12,657,530 | -6.1% | 0.02% | -12.0% |
Q4 2020 | $190,559,000 | -42.9% | 13,486,125 | -54.9% | 0.02% | -44.4% |
Q3 2020 | $333,742,000 | -14.9% | 29,931,898 | -11.9% | 0.04% | -25.0% |
Q2 2020 | $392,276,000 | +37.0% | 33,992,575 | +9.9% | 0.06% | +15.4% |
Q1 2020 | $286,401,000 | -21.3% | 30,928,802 | +6.9% | 0.05% | 0.0% |
Q4 2019 | $364,046,000 | -11.9% | 28,938,489 | -20.8% | 0.05% | -16.1% |
Q3 2019 | $413,447,000 | -0.8% | 36,555,889 | +3.9% | 0.06% | -1.6% |
Q2 2019 | $416,735,000 | +7.2% | 35,167,415 | +9.6% | 0.06% | +5.0% |
Q1 2019 | $388,730,000 | +20.7% | 32,099,854 | +23.4% | 0.06% | +5.3% |
Q4 2018 | $322,083,000 | -27.4% | 26,016,353 | -7.8% | 0.06% | -17.4% |
Q3 2018 | $443,927,000 | +29.8% | 28,221,589 | +26.6% | 0.07% | +23.2% |
Q2 2018 | $342,080,000 | -0.7% | 22,299,830 | +14.3% | 0.06% | -5.1% |
Q1 2018 | $344,595,000 | +44.0% | 19,512,808 | +50.0% | 0.06% | +47.5% |
Q4 2017 | $239,250,000 | +34.3% | 13,009,833 | +25.2% | 0.04% | +42.9% |
Q3 2017 | $178,210,000 | +17.5% | 10,391,297 | +16.4% | 0.03% | -6.7% |
Q2 2017 | $151,638,000 | -21.5% | 8,930,344 | -26.3% | 0.03% | -23.1% |
Q1 2017 | $193,216,000 | +42.7% | 12,113,935 | +40.2% | 0.04% | +34.5% |
Q4 2016 | $135,357,000 | +18.4% | 8,637,871 | +2.9% | 0.03% | +16.0% |
Q3 2016 | $114,298,000 | -21.3% | 8,391,802 | -25.1% | 0.02% | -26.5% |
Q2 2016 | $145,159,000 | -9.5% | 11,200,609 | +11.9% | 0.03% | -15.0% |
Q1 2016 | $160,376,000 | -8.8% | 10,010,954 | +10.2% | 0.04% | -4.8% |
Q4 2015 | $175,941,000 | -10.7% | 9,083,225 | -14.6% | 0.04% | -14.3% |
Q3 2015 | $196,926,000 | +59.6% | 10,633,140 | +82.7% | 0.05% | +22.5% |
Q2 2015 | $123,405,000 | +7.2% | 5,821,032 | -5.1% | 0.04% | +2.6% |
Q1 2015 | $115,164,000 | +134.9% | 6,135,441 | +113.4% | 0.04% | +116.7% |
Q4 2014 | $49,023,000 | – | 2,875,254 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Exane Asset Management | 4,096,640 | $65,784,820,000 | 15.58% |
ARGA Investment Management, LP | 5,989,159 | $96,444,000 | 6.73% |
EXANE DERIVATIVES | 1,646,987 | $26,415,918,000 | 6.34% |
Banque Cantonale Vaudoise | 6,992,552 | $112,429,000 | 4.83% |
Zurcher Kantonalbank (Zurich Cantonalbank) | 42,675,990 | $686,219,000 | 3.71% |
Vontobel Holding Ltd. | 25,076,910 | $403,754,000 | 3.56% |
Eisler Capital (UK) Ltd. | 4,428,200 | $66,423,000 | 2.58% |
Lingohr Asset Management GmbH | 45,021 | $723,000 | 1.93% |
Henry James International Management Inc. | 341,104 | $5,437,000 | 1.71% |
CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 327,786 | $5,225,000 | 1.59% |