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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,044,246 | -18.5% | 445,429 | -33.4% | 0.01% | -14.3% |
| Q2 2023 | $13,544,319 | +281.7% | 669,241 | +298.8% | 0.01% | +250.0% |
| Q1 2023 | $3,548,850 | -47.4% | 167,797 | -53.6% | 0.00% | -50.0% |
| Q4 2022 | $6,741,833 | -20.6% | 361,369 | -37.1% | 0.01% | -42.9% |
| Q3 2022 | $8,495,000 | -40.1% | 574,791 | -34.8% | 0.01% | -30.0% |
| Q2 2022 | $14,189,000 | -11.4% | 881,039 | +8.2% | 0.02% | +5.3% |
| Q1 2022 | $16,021,000 | -49.8% | 814,436 | -54.1% | 0.02% | -34.5% |
| Q4 2021 | $31,913,000 | +80.6% | 1,772,916 | +56.8% | 0.03% | +70.6% |
| Q3 2021 | $17,671,000 | -50.0% | 1,130,843 | -51.7% | 0.02% | -54.1% |
| Q2 2021 | $35,333,000 | +34.9% | 2,340,752 | +36.9% | 0.04% | +19.4% |
| Q1 2021 | $26,200,000 | -4.2% | 1,709,907 | -11.5% | 0.03% | -13.9% |
| Q4 2020 | $27,352,000 | +21.5% | 1,933,175 | -7.3% | 0.04% | 0.0% |
| Q3 2020 | $22,505,000 | -0.9% | 2,084,558 | +5.9% | 0.04% | -16.3% |
| Q2 2020 | $22,719,000 | -61.5% | 1,968,709 | -69.2% | 0.04% | -68.4% |
| Q1 2020 | $59,028,000 | +15.6% | 6,394,241 | +57.7% | 0.14% | +52.8% |
| Q4 2019 | $51,056,000 | -5.3% | 4,054,805 | -14.9% | 0.09% | -11.9% |
| Q3 2019 | $53,885,000 | -67.2% | 4,764,381 | -65.6% | 0.10% | -67.7% |
| Q2 2019 | $164,218,000 | +201.9% | 13,858,019 | +208.5% | 0.31% | +213.0% |
| Q1 2019 | $54,403,000 | +31.0% | 4,492,349 | +33.9% | 0.10% | +31.6% |
| Q4 2018 | $41,529,000 | -71.9% | 3,354,487 | -64.3% | 0.08% | -67.9% |
| Q3 2018 | $147,815,000 | +164.1% | 9,397,001 | +157.6% | 0.24% | +139.4% |
| Q2 2018 | $55,968,000 | -62.6% | 3,648,476 | -57.0% | 0.10% | -55.6% |
| Q1 2018 | $149,770,000 | -1.8% | 8,480,730 | +2.3% | 0.22% | +0.9% |
| Q4 2017 | $152,494,000 | +22.5% | 8,292,223 | +14.2% | 0.22% | +11.1% |
| Q3 2017 | $124,481,000 | -6.7% | 7,258,409 | -7.6% | 0.20% | -19.1% |
| Q2 2017 | $133,353,000 | -7.6% | 7,853,494 | -13.2% | 0.25% | -18.3% |
| Q1 2017 | $144,279,000 | +1.6% | 9,045,715 | -0.2% | 0.30% | -9.1% |
| Q4 2016 | $141,986,000 | -5.2% | 9,061,060 | -17.6% | 0.33% | -11.0% |
| Q3 2016 | $149,822,000 | +9.7% | 11,000,163 | +4.4% | 0.37% | -1.1% |
| Q2 2016 | $136,515,000 | +144.9% | 10,533,524 | +202.7% | 0.38% | +139.5% |
| Q1 2016 | $55,754,000 | +7.9% | 3,480,259 | +30.5% | 0.16% | +26.6% |
| Q4 2015 | $51,661,000 | -20.9% | 2,667,065 | -24.4% | 0.12% | -24.8% |
| Q3 2015 | $65,312,000 | +50.6% | 3,526,583 | +72.4% | 0.16% | +85.4% |
| Q2 2015 | $43,360,000 | -31.5% | 2,045,281 | -39.3% | 0.09% | -27.0% |
| Q1 2015 | $63,266,000 | +393.3% | 3,370,567 | +348.1% | 0.12% | +351.9% |
| Q4 2014 | $12,825,000 | – | 752,172 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Exane Asset Management | 1,122,701 | $17,440,536,000 | 6.71% |
| ARGA Investment Management, LP | 5,562,649 | $86,294,000 | 6.45% |
| BRANDES INVESTMENT PARTNERS, LP | 17,441,523 | $271,237,000 | 6.42% |
| Banque Cantonale Vaudoise | 5,366,324 | $83,453,000 | 4.24% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 41,505,170 | $645,410,000 | 3.83% |
| Eisler Capital (UK) Ltd. | 2,381,700 | $36,999,000 | 3.21% |
| Fullerton Fund Management Co Ltd. | 1,688,531 | $26,254,000 | 2.02% |
| Henry James International Management Inc. | 422,072 | $6,555,000 | 1.98% |
| Lingohr Asset Management GmbH | 45,021 | $699,000 | 1.75% |
| Pictet North America Advisors SA | 926,398 | $14,406,000 | 1.68% |