UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 548 filers reported holding UBS GROUP AG in Q2 2024. The put-call ratio across all filers is 0.60 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $483,895 | -4.8% | 16,381 | -1.0% | 0.05% | -7.5% |
| Q1 2024 | $508,539 | +7.5% | 16,554 | +8.2% | 0.05% | -1.9% |
| Q4 2023 | $472,894 | +24.5% | 15,304 | -0.7% | 0.05% | +10.2% |
| Q3 2023 | $379,980 | +23.7% | 15,415 | +1.7% | 0.05% | +25.6% |
| Q2 2023 | $307,111 | +23.2% | 15,151 | +29.7% | 0.04% | +14.7% |
| Q1 2023 | $249,273 | +70.7% | 11,681 | +15.9% | 0.03% | +25.9% |
| Q3 2022 | $146,000 | -11.5% | 10,075 | -2.6% | 0.03% | -28.9% |
| Q3 2021 | $165,000 | +6.5% | 10,339 | +2.5% | 0.04% | 0.0% |
| Q2 2021 | $155,000 | – | 10,084 | – | 0.04% | – |
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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% |