Capital International, Inc./CA/ - UBS GROUP AG ownership

UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 355 filers reported holding UBS GROUP AG in Q2 2021. The put-call ratio across all filers is 1.19 and the average weighting 0.2%.

Quarter-by-quarter ownership
Capital International, Inc./CA/ ownership history of UBS GROUP AG
ValueSharesWeighting
Q1 2022$1,960,000
-90.5%
99,651
-91.3%
0.02%
-88.5%
Q4 2021$20,615,000
-30.0%
1,144,012
-37.5%
0.19%
-32.4%
Q3 2021$29,461,000
-5.6%
1,831,031
-10.2%
0.28%
+2.2%
Q2 2021$31,197,000
-14.9%
2,038,278
-13.9%
0.28%
-18.5%
Q1 2021$36,677,000
+11.5%
2,367,565
+1.4%
0.34%
+11.8%
Q4 2020$32,892,000
+55.9%
2,335,407
+23.8%
0.30%
+31.5%
Q3 2020$21,104,000
+13.5%
1,886,792
+16.8%
0.23%
+2.2%
Q2 2020$18,589,000
+1455.6%
1,615,196
+2387.8%
0.23%
+27.5%
Q4 2017$1,195,000
-29.7%
64,925
-34.7%
0.18%
-28.5%
Q3 2017$1,701,000
-9.0%
99,427
-9.8%
0.25%
-6.7%
Q2 2017$1,869,000
-19.1%
110,191
-23.6%
0.27%
-5.0%
Q1 2017$2,309,000
+2.0%
144,1740.0%0.28%0.0%
Q4 2016$2,263,000144,1740.28%
Other shareholders
UBS GROUP AG shareholders Q2 2021
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