Clearstead Advisors, LLC - UBS GROUP AG ownership

UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 341 filers reported holding UBS GROUP AG in Q4 2020. The put-call ratio across all filers is 0.78 and the average weighting 0.2%.

Quarter-by-quarter ownership
Clearstead Advisors, LLC ownership history of UBS GROUP AG
ValueSharesWeighting
Q3 2023$772,630
+143.2%
31,344
+100.0%
0.02%
+15.8%
Q2 2023$317,672
-4.4%
15,672
+0.6%
0.02%
-20.8%
Q1 2023$332,286
+5.2%
15,571
-8.0%
0.02%
-4.0%
Q4 2022$315,822
+28.9%
16,9160.0%0.02%
+8.7%
Q3 2022$245,000
-10.6%
16,9160.0%0.02%
+9.5%
Q2 2022$274,000
-17.2%
16,9160.0%0.02%
-4.5%
Q1 2022$331,000
+9.6%
16,9160.0%0.02%
+4.8%
Q4 2021$302,000
+11.9%
16,9160.0%0.02%
+5.0%
Q3 2021$270,000
+13.0%
16,916
+8.6%
0.02%
+11.1%
Q2 2021$239,000
-1.2%
15,5710.0%0.02%
-10.0%
Q1 2021$242,000
+10.0%
15,5710.0%0.02%0.0%
Q4 2020$220,000
+31.7%
15,571
+3.8%
0.02%
+11.1%
Q3 2020$167,000
-27.7%
15,000
-25.0%
0.02%
-33.3%
Q2 2020$231,000
+24.9%
20,0000.0%0.03%0.0%
Q1 2020$185,000
-35.8%
20,000
-12.5%
0.03%
-22.9%
Q4 2019$288,000
+27.4%
22,864
+14.3%
0.04%
+16.7%
Q3 2019$226,000
-4.6%
20,0000.0%0.03%
-6.2%
Q2 2019$237,000
-2.1%
20,0000.0%0.03%
-3.0%
Q1 2019$242,000
-2.4%
20,0000.0%0.03%
-15.4%
Q4 2018$248,000
-21.3%
20,0000.0%0.04%
-9.3%
Q3 2018$315,000
+2.6%
20,0000.0%0.04%
-2.3%
Q2 2018$307,000
-13.0%
20,0000.0%0.04%
-13.7%
Q1 2018$353,000
-36.1%
20,000
-33.3%
0.05%
-32.0%
Q4 2017$552,000
+7.2%
30,0000.0%0.08%
+11.9%
Q3 2017$515,000
+0.2%
30,000
-0.9%
0.07%
-10.7%
Q2 2017$514,000
+7.3%
30,264
+0.9%
0.08%
+7.1%
Q1 2017$479,000
+1.9%
30,0000.0%0.07%
-7.9%
Q4 2016$470,00030,0000.08%
Other shareholders
UBS GROUP AG shareholders Q4 2020
NameSharesValueWeighting ↓
Exane Asset Management 1,122,701$17,440,536,0006.71%
ARGA Investment Management, LP 5,562,649$86,294,0006.45%
BRANDES INVESTMENT PARTNERS, LP 17,441,523$271,237,0006.42%
Banque Cantonale Vaudoise 5,366,324$83,453,0004.24%
Zurcher Kantonalbank (Zurich Cantonalbank) 41,505,170$645,410,0003.83%
Eisler Capital (UK) Ltd. 2,381,700$36,999,0003.21%
Fullerton Fund Management Co Ltd. 1,688,531$26,254,0002.02%
Henry James International Management Inc. 422,072$6,555,0001.98%
Lingohr Asset Management GmbH 45,021$699,0001.75%
Pictet North America Advisors SA 926,398$14,406,0001.68%
View complete list of UBS GROUP AG shareholders