TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - UBS GROUP AG ownership

UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 369 filers reported holding UBS GROUP AG in Q4 2022. The put-call ratio across all filers is 0.98 and the average weighting 0.3%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of UBS GROUP AG
ValueSharesWeighting
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%
1,186,6200.0%0.23%
+19.6%
Q4 2021$21,205,000
+12.1%
1,186,6200.0%0.19%
+7.4%
Q3 2021$18,915,000
+3.9%
1,186,6200.0%0.18%
+4.8%
Q2 2021$18,203,000
-1.2%
1,186,6200.0%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%
645,6000.0%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%
555,6000.0%0.08%
+5.6%
Q1 2020$5,145,000
-26.4%
555,6000.0%0.07%
-6.5%
Q4 2019$6,989,000
+11.2%
555,6000.0%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%
662,6000.0%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%
918,0000.0%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%
574,0000.0%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%
522,0000.0%0.11%
-15.5%
Q4 2015$10,111,000
+4.6%
522,0000.0%0.13%
+1.6%
Q3 2015$9,667,000
+20.3%
522,000
+37.7%
0.13%
+32.3%
Q2 2015$8,035,000379,0000.10%
Other shareholders
UBS GROUP AG shareholders Q4 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