RUSSELL FRANK CO/ - UBS GROUP AG ownership

UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 246 filers reported holding UBS GROUP AG in Q4 2015. The put-call ratio across all filers is 0.69 and the average weighting 0.7%.

Quarter-by-quarter ownership
RUSSELL FRANK CO/ ownership history of UBS GROUP AG
ValueSharesWeighting
Q1 2016$176,828,000
-22.2%
10,983,220
-4.8%
0.31%
-21.7%
Q4 2015$227,204,000
+9.7%
11,537,942
+3.0%
0.40%
+2.8%
Q3 2015$207,029,000
-6.0%
11,205,905
+7.8%
0.39%
+9.3%
Q2 2015$220,334,000
+34.2%
10,397,222
+19.2%
0.35%
+17.3%
Q1 2015$164,225,000
+1.8%
8,724,709
-6.5%
0.30%
+6.7%
Q4 2014$161,255,0009,334,7950.28%
Other shareholders
UBS GROUP AG shareholders Q4 2015
NameSharesValueWeighting ↓
Lingohr Asset Management GmbH 725,994$13,351,0007.03%
Zurcher Kantonalbank (Zurich Cantonalbank) 38,230,972$698,985,0006.21%
EXANE DERIVATIVES 1,801,883$33,135,088,0005.71%
NEW VERNON INVESTMENT MANAGEMENT LLC 110,000$2,023,0002.11%
Compagnie Lombard Odier SCmA 6,235,058$114,782,0002.06%
Exane Asset Management 347,000$6,389,387,0001.98%
MARSHALL WACE ASIA Ltd 3,002,980$55,285,0001.91%
Wealth Alliance Advisory Group, LLC 100,842$1,854,0001.66%
FNY Partners Fund LP 523,031$9,618,0001.60%
BRANDES INVESTMENT PARTNERS, LP 4,167,469$76,640,0001.55%
View complete list of UBS GROUP AG shareholders