UBS GROUP AG's ticker is and the CUSIP is H42097907. A total of 11 filers reported holding UBS GROUP AG in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $18,471,362 | -4.8% | 625,300 | -1.0% | 0.07% | -2.7% |
| Q1 2024 | $19,393,536 | -88.2% | 631,300 | -88.1% | 0.07% | -82.8% |
| Q4 2023 | $164,075,910 | +28.1% | 5,309,900 | +2.2% | 0.43% | +0.2% |
| 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 | $764,000 | – | 40,700 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quarry LP | 289,000 | $6,167,260 | 1.35% |
| Advanced Portfolio Management, LLC | 650 | $169,527 | 0.17% |
| GROUP ONE TRADING LLC | 765,800 | $16,342,172 | 0.06% |
| JANE STREET GROUP, LLC | 4,980,100 | $106,275,334 | 0.04% |
| Optiver Holding B.V. | 912,900 | $19,481,286 | 0.01% |
| JPMORGAN CHASE & CO | 4,400,000 | $93,896,000 | 0.01% |
| SIMPLEX TRADING, LLC | 383,400 | $8,181 | 0.01% |
| Twin Tree Management, LP | 48,100 | $1,026,454 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| CTC LLC | 224 | $459,424 | 0.00% |