CONCOURSE FINANCIAL GROUP SECURITIES, INC. - UBS GROUP AG ownership

UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 361 filers reported holding UBS GROUP AG in Q2 2022. The put-call ratio across all filers is 0.92 and the average weighting 0.3%.

Quarter-by-quarter ownership
CONCOURSE FINANCIAL GROUP SECURITIES, INC. ownership history of UBS GROUP AG
ValueSharesWeighting
Q3 2023$73,062
-11.6%
2,964
-27.3%
0.01%0.0%
Q2 2023$82,640
-13.1%
4,077
-8.5%
0.01%
-14.3%
Q1 2023$95,069
-8.4%
4,455
-19.8%
0.01%
-12.5%
Q4 2022$103,7495,5570.01%
Q3 2022$0
-100.0%
0
-100.0%
0.00%
-100.0%
Q2 2022$104,000
-19.4%
6,439
-2.1%
0.01%0.0%
Q1 2022$129,000
+4200.0%
6,580
+4145.2%
0.01%
Q4 2021$3,000
+50.0%
155
+61.5%
0.00%
Q3 2021$2,000
+100.0%
960.0%0.00%
Q2 2021$1,0000.0%960.0%0.00%
Q1 2021$1,0000.0%960.0%0.00%
Q4 2020$1,000960.00%
Q3 2020$000.00%
Q2 2020$0
-100.0%
0
-100.0%
0.00%
Q1 2020$1,0001470.00%
Q4 2019$000.00%
Q3 2019$000.00%
Q2 2019$000.00%
Q1 2019$000.00%
Q4 2018$000.00%
Q3 2018$000.00%
Other shareholders
UBS GROUP AG shareholders Q2 2022
NameSharesValueWeighting ↓
Exane Asset Management 4,096,640$65,784,820,00015.58%
ARGA Investment Management, LP 5,989,159$96,444,0006.73%
EXANE DERIVATIVES 1,646,987$26,415,918,0006.34%
Banque Cantonale Vaudoise 6,992,552$112,429,0004.83%
Zurcher Kantonalbank (Zurich Cantonalbank) 42,675,990$686,219,0003.71%
Vontobel Holding Ltd. 25,076,910$403,754,0003.56%
Eisler Capital (UK) Ltd. 4,428,200$66,423,0002.58%
Lingohr Asset Management GmbH 45,021$723,0001.93%
Henry James International Management Inc. 341,104$5,437,0001.71%
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 327,786$5,225,0001.59%
View complete list of UBS GROUP AG shareholders