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 | $160,384,556 | +30.1% | 6,383,131 | +4.1% | 0.72% | +45.4% |
| Q2 2023 | $123,232,457 | +18.0% | 6,132,184 | +22.0% | 0.49% | 0.0% |
| Q1 2023 | $104,428,727 | +50.3% | 5,027,820 | +33.0% | 0.49% | +42.9% |
| Q4 2022 | $69,488,414 | +7.4% | 3,779,528 | -17.2% | 0.34% | -8.0% |
| Q3 2022 | $64,709,000 | -11.0% | 4,562,219 | -1.4% | 0.38% | -12.8% |
| Q2 2022 | $72,719,000 | -28.2% | 4,627,865 | -10.9% | 0.43% | +118.3% |
| Q1 2022 | $101,242,000 | -81.7% | 5,191,215 | +0.6% | 0.20% | -86.3% |
| Q4 2021 | $554,000,000 | +559.1% | 5,160,897 | -1.1% | 1.44% | +617.5% |
| Q3 2021 | $84,055,000 | +5.9% | 5,220,606 | -0.5% | 0.20% | +2.0% |
| Q2 2021 | $79,387,000 | -10.4% | 5,245,240 | -6.0% | 0.20% | -29.7% |
| Q1 2021 | $88,604,000 | -92.7% | 5,582,405 | +28.5% | 0.28% | -96.3% |
| Q4 2020 | $1,207,763,000 | +2477.6% | 4,342,665 | +0.7% | 7.51% | +1509.0% |
| Q3 2020 | $46,857,000 | -8.7% | 4,313,507 | -2.5% | 0.47% | -14.2% |
| Q2 2020 | $51,350,000 | -9.4% | 4,422,106 | -26.9% | 0.54% | -20.9% |
| Q1 2020 | $56,672,000 | -18.0% | 6,053,079 | +8.6% | 0.69% | +12.6% |
| Q4 2019 | $69,145,000 | – | 5,575,160 | – | 0.61% | – |
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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% |