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

UBS GROUP AG's ticker is and the CUSIP is H42097957. A total of 8 filers reported holding UBS GROUP AG in Q1 2023. 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$23,594,980
-15.7%
957,200
-30.7%
0.08%
-12.2%
Q2 2023$27,980,708
-19.0%
1,380,400
-14.7%
0.09%
-28.0%
Q1 2023$34,540,924
+301.2%
1,618,600
+251.0%
0.12%
+525.0%
Q4 2022$8,608,737
+565.8%
461,100
+417.5%
0.02%
+566.7%
Q3 2022$1,293,000
+150.1%
89,100
+179.3%
0.00%
+200.0%
Q2 2022$517,000
-95.7%
31,900
-94.8%
0.00%
-91.7%
Q1 2022$12,011,000
-27.0%
614,700
-33.3%
0.01%
-7.7%
Q4 2021$16,460,000
+10.0%
921,100
-1.9%
0.01%
-18.8%
Q3 2021$14,964,000
+474.4%
938,800
+452.9%
0.02%
+433.3%
Q2 2021$2,605,000
-13.4%
169,800
-12.3%
0.00%
-25.0%
Q1 2021$3,008,000
+116.6%
193,700
+97.0%
0.00%
+100.0%
Q4 2020$1,389,000
-52.7%
98,300
-62.7%
0.00%
-77.8%
Q3 2020$2,935,000
+0.5%
263,200
+4.0%
0.01%
-30.8%
Q2 2020$2,920,000
-52.0%
253,000
-61.5%
0.01%
-73.5%
Q1 2020$6,087,000
-0.5%
657,300
+35.1%
0.05%
+16.7%
Q4 2019$6,119,000
+38.8%
486,400
+24.8%
0.04%
+16.7%
Q3 2019$4,408,000
+56.8%
389,700
+64.2%
0.04%
+44.0%
Q2 2019$2,812,000
+5.6%
237,300
+7.9%
0.02%
-16.7%
Q1 2019$2,664,000
+593.8%
220,000
+609.7%
0.03%
+900.0%
Q4 2018$384,000
-65.0%
31,000
-55.6%
0.00%
-66.7%
Q3 2018$1,098,000
-56.8%
69,800
-57.8%
0.01%
-59.1%
Q2 2018$2,539,000
+84.5%
165,500
+112.5%
0.02%
+57.1%
Q1 2018$1,376,000
+138.5%
77,900
+148.1%
0.01%
+250.0%
Q4 2017$577,000
+147.6%
31,400
+130.9%
0.00%
+100.0%
Q3 2017$233,000
-82.5%
13,600
-82.7%
0.00%
-85.7%
Q2 2017$1,333,000
-13.8%
78,500
-19.1%
0.01%
-22.2%
Q1 2017$1,547,000
+127.5%
97,000
+123.5%
0.02%
+157.1%
Q4 2016$680,000
+327.7%
43,400
+270.9%
0.01%
+250.0%
Q3 2016$159,000
-89.2%
11,700
-89.7%
0.00%
-88.2%
Q2 2016$1,471,000
-9.5%
113,500
+11.8%
0.02%
-26.1%
Q1 2016$1,626,000
+10062.5%
101,500
+12587.5%
0.02%
Q4 2015$16,000
-90.7%
800
-91.4%
0.00%
-100.0%
Q3 2015$172,000
-35.1%
9,300
-25.6%
0.00%
-50.0%
Q2 2015$265,000
+4.7%
12,500
-7.4%
0.00%0.0%
Q1 2015$253,00013,5000.00%
Other shareholders
UBS GROUP AG shareholders Q1 2023
NameSharesValueWeighting ↓
Assenagon Asset Management S.A. 28,500,000$513,609,0001.49%
Optiver Holding B.V. 17,016,300$285,200,0000.25%
GROUP ONE TRADING, L.P. 921,100$16,460,0000.01%
JPMORGAN CHASE & CO 2,627,700$46,957,0000.01%
SIMPLEX TRADING, LLC 200,600$3,584,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of UBS GROUP AG shareholders