AXA S.A. - UBS GROUP AG ownership

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
AXA S.A. ownership history of UBS GROUP AG
ValueSharesWeighting
Q3 2023$56,331,980
-18.7%
2,285,273
-33.1%
0.20%
-13.9%
Q2 2023$69,265,752
-37.4%
3,417,156
-34.1%
0.23%
-39.6%
Q1 2023$110,714,139
-48.2%
5,188,104
-54.7%
0.38%
-50.6%
Q4 2022$213,891,586
-34.8%
11,456,432
-49.3%
0.77%
+19.7%
Q3 2022$327,974,812
-4.2%
22,603,420
+7.1%
0.64%
+1.7%
Q2 2022$342,365,377
-24.0%
21,107,568
-8.5%
0.63%
-0.9%
Q1 2022$450,565,265
+183.2%
23,058,676
+159.0%
0.64%
+57.2%
Q4 2021$159,086,000
+31.8%
8,902,394
+17.6%
0.41%
+20.1%
Q3 2021$120,715,000
-46.3%
7,573,075
-48.3%
0.34%
+5.0%
Q2 2021$224,592,000
+107.6%
14,640,878
+110.1%
0.32%
-1.8%
Q1 2021$108,208,000
+1.9%
6,967,711
-7.3%
0.33%
-1.2%
Q4 2020$106,151,000
+115.3%
7,512,456
+57.0%
0.33%
+87.1%
Q3 2020$49,297,000
-50.9%
4,785,878
-44.9%
0.18%
-10.1%
Q2 2020$100,318,000
+86.0%
8,693,020
+49.3%
0.20%
+46.7%
Q1 2020$53,924,000
+54.5%
5,823,298
+109.8%
0.14%
+90.1%
Q4 2019$34,908,000
+57.8%
2,775,114
+41.9%
0.07%
+61.4%
Q3 2019$22,120,000
-62.5%
1,955,680
-60.7%
0.04%
-61.7%
Q2 2019$58,944,000
+39.6%
4,974,170
+42.7%
0.12%
-30.3%
Q1 2019$42,209,000
-48.9%
3,485,437
-47.7%
0.16%
-54.2%
Q4 2018$82,558,000
-41.4%
6,668,700
-25.6%
0.36%
-30.4%
Q3 2018$140,922,000
+5.0%
8,958,801
+2.4%
0.52%
+0.4%
Q2 2018$134,268,000
-8.3%
8,752,822
+5.6%
0.52%
-11.8%
Q1 2018$146,434,000
+14.9%
8,291,815
+19.6%
0.58%
+16.6%
Q4 2017$127,496,000
+5.4%
6,932,873
-1.7%
0.50%
-3.8%
Q3 2017$120,955,000
+13.1%
7,052,809
+12.0%
0.52%
+7.2%
Q2 2017$106,968,000
+106.7%
6,299,667
+94.1%
0.49%
+107.7%
Q1 2017$51,758,000
-54.9%
3,245,010
-55.7%
0.23%
-56.6%
Q4 2016$114,836,000
+6.8%
7,328,429
-7.1%
0.54%
+14.2%
Q3 2016$107,484,000
+2.9%
7,891,678
-2.5%
0.47%
+1.5%
Q2 2016$104,455,000
-45.2%
8,095,467
-31.3%
0.46%
-45.6%
Q1 2016$190,487,000
-20.2%
11,776,669
-3.8%
0.85%
-18.1%
Q4 2015$238,740,000
+9.3%
12,242,749
+3.4%
1.04%
+16.5%
Q3 2015$218,329,000
-13.8%
11,845,058
-0.8%
0.90%
-11.7%
Q2 2015$253,363,000
+17.8%
11,940,503
+4.7%
1.01%
+14.4%
Q1 2015$215,085,000
+5.4%
11,403,517
-3.9%
0.89%
+8.2%
Q4 2014$204,060,00011,864,4950.82%
Other shareholders
UBS GROUP AG shareholders Q4 2020
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