HIGHLAND CAPITAL MANAGEMENT, LLC - UBS GROUP AG ownership

UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 427 filers reported holding UBS GROUP AG in Q1 2023. The put-call ratio across all filers is 1.29 and the average weighting 0.4%.

Quarter-by-quarter ownership
HIGHLAND CAPITAL MANAGEMENT, LLC ownership history of UBS GROUP AG
ValueSharesWeighting
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%
134,5140.0%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%
116,3110.0%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%
116,0610.0%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%
96,1510.0%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$2,008,00094,7160.15%
Other shareholders
UBS GROUP AG shareholders Q1 2023
NameSharesValueWeighting ↓
Lingohr Asset Management GmbH 737,370$11,821,0006.84%
Zurcher Kantonalbank (Zurich Cantonalbank) 33,680,510$571,178,0005.62%
ARROWGRASS CAPITAL PARTNERS LLP 1,131,883$18,382,0003.37%
Compagnie Lombard Odier SCmA 4,028,220$68,306,0002.37%
NEW VERNON INVESTMENT MANAGEMENT LLC 110,000$1,868,0002.35%
EXANE DERIVATIVES 487,870$8,273,325,0001.78%
BRANDES INVESTMENT PARTNERS, LP 6,589,750$111,894,0001.77%
CREDIT SUISSE AG/ 99,334,329$1,686,698,0001.64%
FNY Partners Fund LP 395,531$6,716,0001.63%
Exane Asset Management 250,000$4,238,438,0001.32%
View complete list of UBS GROUP AG shareholders