COZAD ASSET MANAGEMENT INC - UBS GROUP AG ownership

UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 362 filers reported holding UBS GROUP AG in Q3 2022. The put-call ratio across all filers is 1.57 and the average weighting 0.3%.

Quarter-by-quarter ownership
COZAD ASSET MANAGEMENT INC ownership history of UBS GROUP AG
ValueSharesWeighting
Q3 2023$214,899
+3.5%
8,718
-10.4%
0.03%
+3.7%
Q1 2023$207,681
+7.3%
9,732
-6.1%
0.03%0.0%
Q4 2022$193,477
+29.0%
10,3630.0%0.03%
+12.5%
Q3 2022$150,000
-33.3%
10,363
-25.4%
0.02%
-31.4%
Q2 2022$225,000
+4.7%
13,900
+26.5%
0.04%
+16.7%
Q1 2022$215,000
+9.7%
10,9900.0%0.03%
+7.1%
Q4 2021$196,000
+12.0%
10,9900.0%0.03%
+3.7%
Q3 2021$175,000
+3.6%
10,9900.0%0.03%0.0%
Q2 2021$169,000
-1.2%
10,9900.0%0.03%
-3.6%
Q1 2021$171,000
-14.9%
10,990
-36.8%
0.03%
-31.7%
Q2 2020$201,000
+71.8%
17,384
+37.1%
0.04%
+2.5%
Q1 2020$117,000
-18.2%
12,680
+11.3%
0.04%
+5.3%
Q4 2019$143,000
-2.1%
11,390
-12.0%
0.04%
-9.5%
Q3 2019$146,000
-7.0%
12,940
-2.6%
0.04%
-6.7%
Q2 2019$157,000
+16.3%
13,290
+18.9%
0.04%
+9.8%
Q1 2019$135,000
-2.2%
11,1800.0%0.04%
-14.6%
Q4 2018$138,00011,1800.05%
Other shareholders
UBS GROUP AG shareholders Q3 2022
NameSharesValueWeighting ↓
Lingohr Asset Management GmbH 737,370$11,821,0006.84%
Zurcher Kantonalbank (Zurich Cantonalbank) 33,680,510$571,178,0005.62%
ARROWGRASS CAPITAL PARTNERS LLP 1,131,883$18,382,0003.37%
Compagnie Lombard Odier SCmA 4,028,220$68,306,0002.37%
NEW VERNON INVESTMENT MANAGEMENT LLC 110,000$1,868,0002.35%
EXANE DERIVATIVES 487,870$8,273,325,0001.78%
BRANDES INVESTMENT PARTNERS, LP 6,589,750$111,894,0001.77%
CREDIT SUISSE AG/ 99,334,329$1,686,698,0001.64%
FNY Partners Fund LP 395,531$6,716,0001.63%
Exane Asset Management 250,000$4,238,438,0001.32%
View complete list of UBS GROUP AG shareholders