UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 202 filers reported holding UBS GROUP AG in Q2 2015. The put-call ratio across all filers is 0.24 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,634,272 | +24.5% | 106,867 | +2.4% | 0.18% | +31.2% |
Q2 2023 | $2,115,519 | -6.4% | 104,367 | -1.5% | 0.14% | -17.4% |
Q1 2023 | $2,261,336 | +114980.7% | 105,967 | +0.7% | 0.17% | +20.1% |
Q4 2022 | $1,965 | -99.9% | 105,271 | -0.4% | 0.14% | +17.8% |
Q3 2022 | $1,533,000 | -29.7% | 105,671 | -21.4% | 0.12% | -24.8% |
Q2 2022 | $2,182,000 | -17.0% | 134,514 | 0.0% | 0.16% | 0.0% |
Q1 2022 | $2,628,000 | +9.3% | 134,514 | -0.0% | 0.16% | +15.4% |
Q4 2021 | $2,405,000 | +13.5% | 134,564 | +1.2% | 0.14% | +5.4% |
Q3 2021 | $2,119,000 | +18.8% | 132,914 | +14.4% | 0.13% | +20.6% |
Q2 2021 | $1,783,000 | -1.5% | 116,214 | -0.3% | 0.11% | -4.5% |
Q1 2021 | $1,811,000 | +8.7% | 116,614 | -1.1% | 0.11% | +4.7% |
Q4 2020 | $1,666,000 | +30.3% | 117,874 | +2.8% | 0.11% | +17.6% |
Q3 2020 | $1,279,000 | -4.1% | 114,709 | -0.7% | 0.09% | -12.5% |
Q2 2020 | $1,334,000 | +22.5% | 115,566 | -1.7% | 0.10% | +1.0% |
Q1 2020 | $1,089,000 | -22.0% | 117,566 | +5.9% | 0.10% | +6.2% |
Q4 2019 | $1,397,000 | +8.8% | 111,066 | -2.2% | 0.10% | +2.1% |
Q3 2019 | $1,284,000 | -5.7% | 113,526 | -1.2% | 0.10% | -5.9% |
Q2 2019 | $1,362,000 | -3.3% | 114,926 | -1.1% | 0.10% | -5.6% |
Q1 2019 | $1,408,000 | -2.2% | 116,261 | -0.0% | 0.11% | -12.3% |
Q4 2018 | $1,440,000 | -21.3% | 116,311 | 0.0% | 0.12% | -7.6% |
Q3 2018 | $1,830,000 | +2.8% | 116,311 | +0.2% | 0.13% | -2.9% |
Q2 2018 | $1,780,000 | -13.2% | 116,061 | 0.0% | 0.14% | -15.0% |
Q1 2018 | $2,050,000 | -7.2% | 116,061 | -3.4% | 0.16% | -4.8% |
Q4 2017 | $2,210,000 | +5.0% | 120,151 | -2.1% | 0.17% | +0.6% |
Q3 2017 | $2,104,000 | +7.8% | 122,711 | +6.8% | 0.17% | +6.4% |
Q2 2017 | $1,951,000 | +14.4% | 114,881 | +7.4% | 0.16% | +12.1% |
Q1 2017 | $1,705,000 | +13.4% | 106,921 | +11.4% | 0.14% | +10.2% |
Q4 2016 | $1,504,000 | +14.8% | 95,951 | -0.2% | 0.13% | +14.4% |
Q3 2016 | $1,310,000 | +5.1% | 96,151 | 0.0% | 0.11% | +2.8% |
Q2 2016 | $1,246,000 | -16.9% | 96,151 | +2.7% | 0.11% | -15.6% |
Q1 2016 | $1,500,000 | -17.3% | 93,651 | +0.1% | 0.13% | -12.3% |
Q4 2015 | $1,813,000 | +7.1% | 93,601 | +2.4% | 0.15% | +2.8% |
Q3 2015 | $1,693,000 | -15.7% | 91,401 | -3.5% | 0.14% | -7.8% |
Q2 2015 | $2,008,000 | – | 94,716 | – | 0.15% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Lingohr Asset Management GmbH | 725,994 | $13,351,000 | 7.03% |
Zurcher Kantonalbank (Zurich Cantonalbank) | 38,230,972 | $698,985,000 | 6.21% |
EXANE DERIVATIVES | 1,801,883 | $33,135,088,000 | 5.71% |
NEW VERNON INVESTMENT MANAGEMENT LLC | 110,000 | $2,023,000 | 2.11% |
Compagnie Lombard Odier SCmA | 6,235,058 | $114,782,000 | 2.06% |
Exane Asset Management | 347,000 | $6,389,387,000 | 1.98% |
MARSHALL WACE ASIA Ltd | 3,002,980 | $55,285,000 | 1.91% |
Wealth Alliance Advisory Group, LLC | 100,842 | $1,854,000 | 1.66% |
FNY Partners Fund LP | 523,031 | $9,618,000 | 1.60% |
BRANDES INVESTMENT PARTNERS, LP | 4,167,469 | $76,640,000 | 1.55% |