UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 312 filers reported holding UBS GROUP AG in Q3 2018. The put-call ratio across all filers is 2.76 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $23,003,000 | -6.0% | 2,063,081 | -2.7% | 1.04% | +26.9% |
| Q2 2020 | $24,463,000 | +18.6% | 2,119,802 | -4.8% | 0.82% | -1.2% |
| Q1 2020 | $20,624,000 | -28.3% | 2,227,178 | -2.6% | 0.83% | +15.6% |
| Q4 2019 | $28,769,000 | +4.8% | 2,286,862 | -5.8% | 0.72% | +7.8% |
| Q3 2019 | $27,462,000 | -8.5% | 2,428,107 | -4.2% | 0.66% | -1.6% |
| Q2 2019 | $30,021,000 | -2.6% | 2,533,413 | -0.4% | 0.68% | +0.7% |
| Q1 2019 | $30,811,000 | +0.4% | 2,544,258 | +2.6% | 0.67% | -7.7% |
| Q4 2018 | $30,697,000 | -16.2% | 2,479,603 | -4.0% | 0.73% | 0.0% |
| Q3 2018 | $36,637,000 | -6.0% | 2,581,916 | +1.6% | 0.73% | +3.4% |
| Q2 2018 | $38,983,000 | -12.9% | 2,541,250 | -3.7% | 0.70% | -3.0% |
| Q1 2018 | $44,758,000 | -9.2% | 2,637,713 | -1.6% | 0.72% | +13.1% |
| Q4 2017 | $49,318,000 | +4.5% | 2,681,797 | -2.5% | 0.64% | +10.9% |
| Q3 2017 | $47,183,000 | -0.6% | 2,751,188 | -1.6% | 0.58% | -12.2% |
| Q2 2017 | $47,484,000 | +10.3% | 2,796,476 | +0.4% | 0.66% | +15.9% |
| Q1 2017 | $43,045,000 | -1.5% | 2,784,720 | -0.2% | 0.57% | -4.5% |
| Q4 2016 | $43,716,000 | +46.0% | 2,789,761 | +26.9% | 0.59% | +36.6% |
| Q3 2016 | $29,945,000 | +2494.9% | 2,198,641 | +2369.3% | 0.44% | +2075.0% |
| Q2 2016 | $1,154,000 | +356.1% | 89,040 | +645.7% | 0.02% | +566.7% |
| Q2 2015 | $253,000 | +1.2% | 11,940 | -10.5% | 0.00% | 0.0% |
| Q1 2015 | $250,000 | – | 13,345 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EXANE DERIVATIVES | 4,484,255 | $51,007,505,000 | 9.15% |
| Lingohr Asset Management GmbH | 636,587 | $7,228,000 | 7.24% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,839,071 | $429,942,000 | 3.60% |
| EXANE DERIVATIVES | 99,237 | $14,486,806,000 | 2.60% |
| Vilas Fund, LP | 160,000 | $1,810,000 | 2.44% |
| OSSIAM | 2,799,990 | $31,815,000 | 2.22% |
| Greenwich Investment Management, Inc. | 114,890 | $1,299,000 | 1.37% |
| DODGE & COX | 144,998,827 | $1,646,047,000 | 1.35% |
| Assenagon Asset Management S.A. | 16,997,569 | $193,132,000 | 1.29% |
| Congress Park Capital LLC | 130,900 | $1,480,000 | 1.24% |