UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 371 filers reported holding UBS GROUP AG in Q1 2022. The put-call ratio across all filers is 1.14 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,683,800,204 | +17.8% | 108,876,276 | -3.2% | 0.94% | +25.7% |
| Q2 2023 | $2,278,797,285 | -4.5% | 112,422,165 | +0.5% | 0.75% | -8.4% |
| Q1 2023 | $2,386,245,351 | -3.2% | 111,820,307 | -15.3% | 0.82% | -5.1% |
| Q4 2022 | $2,465,552,899 | +29.9% | 132,059,609 | +1.0% | 0.86% | +21.3% |
| Q3 2022 | $1,897,931,000 | -14.5% | 130,801,560 | -4.4% | 0.71% | -7.2% |
| Q2 2022 | $2,219,170,000 | -20.9% | 136,816,881 | -4.7% | 0.76% | -7.9% |
| Q1 2022 | $2,804,644,000 | +14.5% | 143,533,454 | +4.8% | 0.83% | +24.0% |
| Q4 2021 | $2,448,592,000 | +17.0% | 137,022,580 | +4.4% | 0.67% | +9.5% |
| Q3 2021 | $2,092,241,000 | +1.3% | 131,257,295 | -2.5% | 0.61% | +1.7% |
| Q2 2021 | $2,064,929,000 | +1.1% | 134,610,772 | +2.4% | 0.60% | -4.1% |
| Q1 2021 | $2,042,095,000 | +9.8% | 131,493,615 | -0.1% | 0.63% | +5.2% |
| Q4 2020 | $1,859,630,000 | +19.5% | 131,608,656 | -5.7% | 0.60% | +5.9% |
| Q3 2020 | $1,555,854,000 | -1.8% | 139,538,568 | +1.7% | 0.56% | -9.8% |
| Q2 2020 | $1,583,846,000 | +23.4% | 137,248,336 | -0.9% | 0.62% | +2.1% |
| Q1 2020 | $1,283,042,000 | -25.9% | 138,557,377 | +0.6% | 0.61% | -6.0% |
| Q4 2019 | $1,732,260,000 | -5.4% | 137,699,436 | -15.0% | 0.65% | -11.4% |
| Q3 2019 | $1,831,607,000 | -2.4% | 161,945,733 | +2.3% | 0.74% | -3.9% |
| Q2 2019 | $1,876,380,000 | -1.8% | 158,344,326 | +0.3% | 0.76% | -5.0% |
| Q1 2019 | $1,911,135,000 | -4.1% | 157,814,595 | -1.9% | 0.80% | -15.8% |
| Q4 2018 | $1,992,039,000 | -19.9% | 160,907,868 | +1.8% | 0.96% | -6.6% |
| Q3 2018 | $2,487,264,000 | +1.6% | 158,122,423 | -0.9% | 1.02% | -2.4% |
| Q2 2018 | $2,448,489,000 | -11.3% | 159,614,601 | +2.1% | 1.05% | -11.3% |
| Q1 2018 | $2,759,615,000 | -6.2% | 156,263,642 | -2.4% | 1.18% | -4.2% |
| Q4 2017 | $2,943,434,000 | +7.4% | 160,056,286 | +0.2% | 1.23% | +3.7% |
| Q3 2017 | $2,740,621,000 | +0.7% | 159,802,996 | -0.3% | 1.19% | -1.4% |
| Q2 2017 | $2,720,366,000 | +53251.0% | 160,209,992 | +50020.4% | 1.21% | +60250.0% |
| Q1 2017 | $5,099,000 | +1.0% | 319,650 | -0.8% | 0.00% | 0.0% |
| Q4 2016 | $5,050,000 | +3.6% | 322,275 | -9.9% | 0.00% | 0.0% |
| Q3 2016 | $4,874,000 | +14.1% | 357,816 | +8.5% | 0.00% | 0.0% |
| Q2 2016 | $4,273,000 | -19.8% | 329,699 | -0.8% | 0.00% | -33.3% |
| Q1 2016 | $5,327,000 | -21.4% | 332,523 | -4.9% | 0.00% | -25.0% |
| Q4 2015 | $6,774,000 | +10.8% | 349,720 | +6.0% | 0.00% | +33.3% |
| Q3 2015 | $6,111,000 | -99.9% | 329,969 | +0.4% | 0.00% | -25.0% |
| Q2 2015 | $6,964,179,000 | +15.1% | 328,499 | +1.9% | 0.00% | +33.3% |
| Q1 2015 | $6,049,440,000 | +16.3% | 322,293 | +5.7% | 0.00% | 0.0% |
| Q4 2014 | $5,201,103,000 | – | 305,050 | – | 0.00% | – |
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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% |