UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 232 filers reported holding UBS GROUP AG in Q3 2015. The put-call ratio across all filers is 0.26 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,261 | +8.2% | 700,250 | -11.1% | 0.18% | +13.6% |
| Q2 2023 | $15,958 | -38.1% | 787,250 | -34.9% | 0.15% | -40.3% |
| Q1 2023 | $25,795 | +1.5% | 1,208,750 | -11.2% | 0.26% | -3.4% |
| Q4 2022 | $25,415 | -99.9% | 1,361,250 | +0.2% | 0.27% | +15.6% |
| Q3 2022 | $19,717,000 | -15.0% | 1,358,850 | +14.5% | 0.23% | +2.2% |
| Q1 2022 | $23,187,000 | +9.3% | 1,186,620 | 0.0% | 0.23% | +19.6% |
| Q4 2021 | $21,205,000 | +12.1% | 1,186,620 | 0.0% | 0.19% | +7.4% |
| Q3 2021 | $18,915,000 | +3.9% | 1,186,620 | 0.0% | 0.18% | +4.8% |
| Q2 2021 | $18,203,000 | -1.2% | 1,186,620 | 0.0% | 0.17% | -7.7% |
| Q1 2021 | $18,428,000 | +102.0% | 1,186,620 | +83.8% | 0.18% | +100.0% |
| Q4 2020 | $9,122,000 | +26.7% | 645,600 | 0.0% | 0.09% | +11.0% |
| Q3 2020 | $7,198,000 | +12.3% | 645,600 | +16.2% | 0.08% | +7.9% |
| Q2 2020 | $6,412,000 | +24.6% | 555,600 | 0.0% | 0.08% | +5.6% |
| Q1 2020 | $5,145,000 | -26.4% | 555,600 | 0.0% | 0.07% | -6.5% |
| Q4 2019 | $6,989,000 | +11.2% | 555,600 | 0.0% | 0.08% | +1.3% |
| Q3 2019 | $6,284,000 | -20.0% | 555,600 | -16.1% | 0.08% | -20.8% |
| Q2 2019 | $7,852,000 | -2.1% | 662,600 | 0.0% | 0.10% | -3.0% |
| Q1 2019 | $8,024,000 | -29.4% | 662,600 | -27.8% | 0.10% | -36.9% |
| Q4 2018 | $11,365,000 | -21.3% | 918,000 | 0.0% | 0.16% | -9.2% |
| Q3 2018 | $14,440,000 | +64.0% | 918,000 | +59.9% | 0.17% | +66.3% |
| Q2 2018 | $8,805,000 | -13.1% | 574,000 | 0.0% | 0.10% | -14.8% |
| Q1 2018 | $10,137,000 | +68.6% | 574,000 | +23.7% | 0.12% | +54.4% |
| Q2 2016 | $6,013,000 | -28.1% | 464,000 | -11.1% | 0.08% | -27.5% |
| Q1 2016 | $8,362,000 | -17.3% | 522,000 | 0.0% | 0.11% | -15.5% |
| Q4 2015 | $10,111,000 | +4.6% | 522,000 | 0.0% | 0.13% | +1.6% |
| Q3 2015 | $9,667,000 | +20.3% | 522,000 | +37.7% | 0.13% | +32.3% |
| Q2 2015 | $8,035,000 | – | 379,000 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Exane Asset Management | 3,342,737 | $65,770,942,000 | 31.80% |
| Susquehanna International Securities, Ltd. | 1,010,366 | $19,869,000 | 15.56% |
| ARGA Investment Management, LP | 8,481,225 | $166,802,328 | 9.13% |
| BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. | 812,089 | $15,653,000 | 7.89% |
| Banque Cantonale Vaudoise | 6,632,807 | $130,783,000 | 5.64% |
| Algebris (UK) Ltd | 599,712 | $11,796,000 | 5.17% |
| Vontobel Holding Ltd. | 26,705,213 | $521,543,000 | 4.51% |
| CHANNING GLOBAL ADVISORS, LLC | 234,663 | $4,623,000 | 4.47% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,531,841 | $799,185,000 | 3.94% |
| Susquehanna International Group Ltd. | 502,490 | $9,907,000 | 3.38% |