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

UBS GROUP AG's ticker is and the CUSIP is H42097907. A total of 5 filers reported holding UBS GROUP AG in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
GROUP ONE TRADING, L.P. ownership history of UBS GROUP AG
ValueSharesWeighting
Q3 2023$128,034,565
+13.1%
5,194,100
-7.0%
0.43%
+18.5%
Q2 2023$113,157,275
+592.4%
5,582,500
+629.0%
0.36%
+515.3%
Q1 2023$16,342,172
+507.9%
765,800
+431.8%
0.06%
+883.3%
Q4 2022$2,688,480
+70.3%
144,000
+32.4%
0.01%
+100.0%
Q3 2022$1,579,000
-35.5%
108,800
-27.9%
0.00%
-25.0%
Q2 2022$2,449,000
+41.3%
151,000
+70.2%
0.00%
+100.0%
Q1 2022$1,733,000
-60.1%
88,700
-63.5%
0.00%
-33.3%
Q4 2021$4,341,000
+24.4%
242,900
+11.0%
0.00%
-25.0%
Q3 2021$3,489,000
-46.1%
218,900
-48.1%
0.00%
-50.0%
Q2 2021$6,475,000
-2.5%
422,100
-1.2%
0.01%
-20.0%
Q1 2021$6,638,000
+81.0%
427,400
+64.7%
0.01%
+66.7%
Q4 2020$3,667,000
+758.8%
259,500
+577.5%
0.01%
+500.0%
Q3 2020$427,000
-45.6%
38,300
-43.7%
0.00%
-75.0%
Q2 2020$785,000
-61.4%
68,000
-69.0%
0.00%
-75.0%
Q1 2020$2,033,000
-55.4%
219,500
-39.4%
0.02%
-48.4%
Q4 2019$4,554,000
+182.2%
362,000
+153.7%
0.03%
+138.5%
Q3 2019$1,614,000
-25.4%
142,700
-21.9%
0.01%
-35.0%
Q2 2019$2,164,000
-63.6%
182,600
-62.8%
0.02%
-69.7%
Q1 2019$5,945,000
+13725.6%
490,900
+13925.7%
0.07%
Q4 2018$43,000
-90.1%
3,500
-87.3%
0.00%
-100.0%
Q3 2018$434,000
-72.0%
27,600
-72.7%
0.00%
-76.9%
Q2 2018$1,551,000
-28.1%
101,100
-17.2%
0.01%
-40.9%
Q1 2018$2,156,000
+1791.2%
122,100
+1869.4%
0.02%
+2100.0%
Q4 2017$114,000
-94.7%
6,200
-95.0%
0.00%
-94.7%
Q3 2017$2,140,000
+3047.1%
124,800
+3020.0%
0.02%
+1800.0%
Q2 2017$68,000
-87.5%
4,000
-88.4%
0.00%
-80.0%
Q4 2016$542,000
+201.1%
34,600
+162.1%
0.01%
+150.0%
Q3 2016$180,000
-13.9%
13,200
-18.0%
0.00%0.0%
Q2 2016$209,000
-45.0%
16,100
-32.1%
0.00%
-60.0%
Q1 2016$380,000
-26.2%
23,700
-14.7%
0.01%
-28.6%
Q3 2015$515,000
-10.4%
27,800
+2.6%
0.01%
-12.5%
Q2 2015$575,000
-24.7%
27,100
-33.4%
0.01%
-33.3%
Q1 2015$764,00040,7000.01%
Other shareholders
UBS GROUP AG shareholders Q4 2020
NameSharesValueWeighting ↓
Assenagon Asset Management S.A. 1,700,000$23,982,0000.10%
JPMORGAN CHASE & CO 4,956,500$70,035,0000.01%
GROUP ONE TRADING, L.P. 259,500$3,667,0000.01%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
SIMPLEX TRADING, LLC 104$146,0000.00%
View complete list of UBS GROUP AG shareholders