UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 361 filers reported holding UBS GROUP AG in Q2 2022. The put-call ratio across all filers is 0.92 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $275,313,487 | +26.0% | 11,168,903 | +3.6% | 0.03% | +27.3% |
| Q2 2023 | $218,503,730 | +6.0% | 10,779,659 | +11.6% | 0.02% | 0.0% |
| Q1 2023 | $206,053,499 | +14.0% | 9,655,739 | -0.3% | 0.02% | +4.8% |
| Q4 2022 | $180,769,069 | +36.0% | 9,682,327 | +5.7% | 0.02% | +16.7% |
| Q3 2022 | $132,939,000 | -6.7% | 9,161,924 | +4.4% | 0.02% | 0.0% |
| Q2 2022 | $142,410,000 | +120.5% | 8,779,935 | +165.6% | 0.02% | +100.0% |
| Q1 2022 | $64,584,000 | +13.2% | 3,305,177 | +3.6% | 0.01% | +28.6% |
| Q4 2021 | $57,034,000 | +17.9% | 3,191,618 | +5.1% | 0.01% | 0.0% |
| Q3 2021 | $48,383,000 | +1.9% | 3,035,330 | -1.9% | 0.01% | +16.7% |
| Q2 2021 | $47,463,000 | +6.0% | 3,094,069 | +7.3% | 0.01% | -14.3% |
| Q1 2021 | $44,791,000 | +11.2% | 2,884,199 | +1.2% | 0.01% | +16.7% |
| Q4 2020 | $40,279,000 | +19.0% | 2,850,549 | -6.1% | 0.01% | -14.3% |
| Q3 2020 | $33,859,000 | -9.1% | 3,036,769 | -5.9% | 0.01% | -12.5% |
| Q2 2020 | $37,248,000 | +7.4% | 3,227,650 | -13.8% | 0.01% | -11.1% |
| Q1 2020 | $34,689,000 | -28.4% | 3,746,124 | -2.7% | 0.01% | -18.2% |
| Q4 2019 | $48,416,000 | +68.3% | 3,848,673 | +51.4% | 0.01% | +37.5% |
| Q3 2019 | $28,762,000 | -3.8% | 2,542,869 | +0.8% | 0.01% | 0.0% |
| Q2 2019 | $29,886,000 | -34.1% | 2,521,981 | -32.7% | 0.01% | -38.5% |
| Q1 2019 | $45,348,000 | +11.7% | 3,744,751 | +14.2% | 0.01% | +8.3% |
| Q4 2018 | $40,598,000 | -36.6% | 3,279,299 | -19.5% | 0.01% | -25.0% |
| Q3 2018 | $64,083,000 | -31.1% | 4,073,983 | -32.8% | 0.02% | -36.0% |
| Q2 2018 | $93,022,000 | -35.2% | 6,063,967 | -25.4% | 0.02% | -37.5% |
| Q1 2018 | $143,589,000 | +4.7% | 8,130,720 | +9.1% | 0.04% | +5.3% |
| Q4 2017 | $137,092,000 | +66.1% | 7,454,824 | +54.9% | 0.04% | +52.0% |
| Q3 2017 | $82,540,000 | +13.6% | 4,812,895 | +12.5% | 0.02% | +13.6% |
| Q2 2017 | $72,650,000 | -21.2% | 4,278,575 | -25.9% | 0.02% | +57.1% |
| Q1 2017 | $92,152,000 | +82.0% | 5,777,416 | +78.8% | 0.01% | +75.0% |
| Q4 2016 | $50,644,000 | -18.5% | 3,232,024 | -29.2% | 0.01% | -61.9% |
| Q3 2016 | $62,143,000 | +9.9% | 4,562,608 | +4.6% | 0.02% | +5.0% |
| Q2 2016 | $56,535,000 | -39.5% | 4,362,241 | -25.2% | 0.02% | -44.4% |
| Q1 2016 | $93,393,000 | -21.8% | 5,829,751 | -5.5% | 0.04% | -16.3% |
| Q4 2015 | $119,467,000 | +19.9% | 6,167,697 | +14.7% | 0.04% | +16.2% |
| Q3 2015 | $99,627,000 | +21.6% | 5,379,444 | +39.1% | 0.04% | +32.1% |
| Q2 2015 | $81,956,000 | +47.0% | 3,865,965 | +30.2% | 0.03% | +33.3% |
| Q1 2015 | $55,751,000 | +5.9% | 2,970,235 | -3.8% | 0.02% | +10.5% |
| Q4 2014 | $52,658,000 | – | 3,088,546 | – | 0.02% | – |
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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% |