UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 482 filers reported holding UBS GROUP AG in Q3 2023. The put-call ratio across all filers is 0.60 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $21,096,888 | +16.8% | 855,858 | -3.9% | 0.01% | +20.0% |
Q2 2023 | $18,057,702 | -5.7% | 890,859 | -0.7% | 0.01% | -16.7% |
Q1 2023 | $19,152,158 | -13.4% | 897,476 | -24.3% | 0.01% | -14.3% |
Q4 2022 | $22,122,680 | +21.0% | 1,184,932 | -6.0% | 0.01% | +16.7% |
Q3 2022 | $18,285,000 | -15.3% | 1,260,184 | -5.3% | 0.01% | -14.3% |
Q2 2022 | $21,577,000 | -53.5% | 1,330,286 | -44.0% | 0.01% | -41.7% |
Q1 2022 | $46,410,000 | -24.4% | 2,375,101 | -30.8% | 0.01% | -20.0% |
Q4 2021 | $61,351,000 | -12.5% | 3,433,151 | -22.0% | 0.02% | 0.0% |
Q3 2021 | $70,128,000 | +11.0% | 4,399,547 | +6.8% | 0.02% | +7.1% |
Q2 2021 | $63,172,000 | +28.3% | 4,119,489 | +30.0% | 0.01% | +27.3% |
Q1 2021 | $49,223,000 | +82.0% | 3,169,526 | +65.6% | 0.01% | +57.1% |
Q4 2020 | $27,045,000 | +49.7% | 1,914,017 | +18.1% | 0.01% | +40.0% |
Q3 2020 | $18,070,000 | -0.2% | 1,620,620 | +3.3% | 0.01% | 0.0% |
Q2 2020 | $18,110,000 | +16.0% | 1,569,406 | -6.9% | 0.01% | 0.0% |
Q1 2020 | $15,613,000 | -66.3% | 1,686,177 | -54.2% | 0.01% | -58.3% |
Q4 2019 | $46,297,000 | -56.3% | 3,680,217 | -60.7% | 0.01% | -60.0% |
Q3 2019 | $105,972,000 | -3.8% | 9,369,803 | +0.8% | 0.03% | -6.2% |
Q2 2019 | $110,155,000 | -3.2% | 9,295,774 | -1.1% | 0.03% | -5.9% |
Q1 2019 | $113,818,000 | +6.0% | 9,398,635 | +8.3% | 0.03% | -5.6% |
Q4 2018 | $107,414,000 | -37.0% | 8,676,472 | -20.0% | 0.04% | -25.0% |
Q3 2018 | $170,531,000 | -0.5% | 10,841,113 | -3.0% | 0.05% | -5.9% |
Q2 2018 | $171,358,000 | +4.0% | 11,170,651 | +19.8% | 0.05% | +4.1% |
Q1 2018 | $164,700,000 | +114.0% | 9,326,172 | +122.8% | 0.05% | +122.7% |
Q4 2017 | $76,969,000 | +2.6% | 4,185,388 | -4.3% | 0.02% | -4.3% |
Q3 2017 | $74,983,000 | +35.7% | 4,372,190 | +34.4% | 0.02% | +27.8% |
Q2 2017 | $55,248,000 | +4.5% | 3,253,717 | -1.8% | 0.02% | +5.9% |
Q1 2017 | $52,857,000 | -28.7% | 3,313,955 | -30.0% | 0.02% | -34.6% |
Q4 2016 | $74,183,000 | +8.5% | 4,734,071 | -5.7% | 0.03% | +4.0% |
Q3 2016 | $68,372,000 | +1.4% | 5,019,962 | -3.5% | 0.02% | -3.8% |
Q2 2016 | $67,400,000 | -25.5% | 5,200,643 | -7.9% | 0.03% | -27.8% |
Q1 2016 | $90,458,000 | -32.8% | 5,646,598 | -18.8% | 0.04% | -32.1% |
Q4 2015 | $134,708,000 | -0.3% | 6,954,507 | -4.7% | 0.05% | -7.0% |
Q3 2015 | $135,116,000 | -13.8% | 7,295,635 | -1.4% | 0.06% | -5.0% |
Q2 2015 | $156,822,000 | -49.9% | 7,397,282 | -55.7% | 0.06% | -1.6% |
Q1 2015 | $313,196,000 | +113.2% | 16,685,508 | +93.7% | 0.06% | +5.2% |
Q4 2014 | $146,901,000 | – | 8,615,873 | – | 0.06% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Exane Asset Management | 1,122,701 | $17,440,536,000 | 6.71% |
ARGA Investment Management, LP | 5,562,649 | $86,294,000 | 6.45% |
BRANDES INVESTMENT PARTNERS, LP | 17,441,523 | $271,237,000 | 6.42% |
Banque Cantonale Vaudoise | 5,366,324 | $83,453,000 | 4.24% |
Zurcher Kantonalbank (Zurich Cantonalbank) | 41,505,170 | $645,410,000 | 3.83% |
Eisler Capital (UK) Ltd. | 2,381,700 | $36,999,000 | 3.21% |
Fullerton Fund Management Co Ltd. | 1,688,531 | $26,254,000 | 2.02% |
Henry James International Management Inc. | 422,072 | $6,555,000 | 1.98% |
Lingohr Asset Management GmbH | 45,021 | $699,000 | 1.75% |
Pictet North America Advisors SA | 926,398 | $14,406,000 | 1.68% |