GROUP ONE TRADING, L.P. - UBS GROUP AG ownership

UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 369 filers reported holding UBS GROUP AG in Q4 2022. The put-call ratio across all filers is 0.98 and the average weighting 0.3%.

Quarter-by-quarter ownership
GROUP ONE TRADING, L.P. ownership history of UBS GROUP AG
ValueSharesWeighting
Q3 2023$3,358,809
-2.6%
136,260
-19.9%
0.01%0.0%
Q2 2023$3,449,001
+601.0%
170,153
+402.1%
0.01%
+1000.0%
Q3 2022$492,000
-59.9%
33,887
-46.1%
0.00%0.0%
Q1 2022$1,228,000
+221.5%
62,821
+162.0%
0.00%
Q3 2021$382,000
-2.6%
23,979
-31.9%
0.00%
-100.0%
Q3 2020$392,000
+4.3%
35,190
+7.9%
0.00%
-50.0%
Q2 2020$376,000
-91.5%
32,609
-93.2%
0.00%
-94.4%
Q1 2020$4,437,000
+106.9%
479,132
+181.1%
0.04%
+140.0%
Q4 2019$2,144,000
-22.2%
170,460
-30.1%
0.02%
-31.8%
Q3 2019$2,757,000
+22.2%
243,736
+28.0%
0.02%
+10.0%
Q2 2019$2,256,000
+11.1%
190,393
+13.5%
0.02%
-13.0%
Q1 2019$2,031,000
+1161.5%
167,706
+1189.8%
0.02%
+2200.0%
Q4 2018$161,000
-76.0%
13,002
-69.5%
0.00%
-80.0%
Q3 2018$670,000
-46.5%
42,577
-47.8%
0.01%
-54.5%
Q2 2018$1,252,000
+2621.7%
81,628
+3059.0%
0.01%
Q1 2018$46,000
-61.7%
2,584
-60.2%
0.00%
-100.0%
Q4 2017$120,000
-77.1%
6,500
-78.9%
0.00%
-80.0%
Q2 2017$523,000
-9.0%
30,775
-14.6%
0.01%
-28.6%
Q1 2017$575,000
+34.3%
36,051
+32.1%
0.01%
+75.0%
Q4 2016$428,000
+756.0%
27,298
+639.2%
0.00%
+300.0%
Q3 2016$50,000
-79.6%
3,693
-80.4%
0.00%
-66.7%
Q2 2016$245,000
+73.8%
18,875
+114.5%
0.00%
+50.0%
Q1 2016$141,000
+781.2%
8,800
+1000.0%
0.00%
Q4 2015$16,000
-88.8%
800
-89.6%
0.00%
-100.0%
Q3 2015$143,0007,7000.00%
Other shareholders
UBS GROUP AG shareholders Q4 2022
NameSharesValueWeighting ↓
Exane Asset Management 3,342,737$65,770,942,00031.80%
Susquehanna International Securities, Ltd. 1,010,366$19,869,00015.56%
ARGA Investment Management, LP 8,481,225$166,802,3289.13%
BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. 812,089$15,653,0007.89%
Banque Cantonale Vaudoise 6,632,807$130,783,0005.64%
Algebris (UK) Ltd 599,712$11,796,0005.17%
Vontobel Holding Ltd. 26,705,213$521,543,0004.51%
CHANNING GLOBAL ADVISORS, LLC 234,663$4,623,0004.47%
Zurcher Kantonalbank (Zurich Cantonalbank) 40,531,841$799,185,0003.94%
Susquehanna International Group Ltd. 502,490$9,907,0003.38%
View complete list of UBS GROUP AG shareholders