UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 538 filers reported holding UBS GROUP AG in Q1 2024. The put-call ratio across all filers is 0.51 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $139,015 | +1.9% | 4,706 | +5.9% | 0.00% | 0.0% |
Q1 2024 | $136,489 | +67.5% | 4,443 | +68.5% | 0.00% | +100.0% |
Q4 2023 | $81,484 | +16.1% | 2,637 | -7.4% | 0.00% | 0.0% |
Q3 2023 | $70,203 | +53.3% | 2,848 | +26.1% | 0.00% | 0.0% |
Q2 2023 | $45,790 | -4.1% | 2,259 | +0.9% | 0.00% | 0.0% |
Q1 2023 | $47,758 | +251257.9% | 2,238 | +120.3% | 0.00% | – |
Q4 2022 | $19 | -99.9% | 1,016 | 0.0% | 0.00% | – |
Q3 2022 | $15,000 | -62.5% | 1,016 | -58.9% | 0.00% | -100.0% |
Q2 2022 | $40,000 | -48.1% | 2,471 | -37.6% | 0.00% | 0.0% |
Q1 2022 | $77,000 | +8.5% | 3,963 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $71,000 | – | 3,963 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
EXANE DERIVATIVES | 4,484,255 | $51,007,505,000 | 9.15% |
Lingohr Asset Management GmbH | 636,587 | $7,228,000 | 7.24% |
Zurcher Kantonalbank (Zurich Cantonalbank) | 37,839,071 | $429,942,000 | 3.60% |
EXANE DERIVATIVES | 99,237 | $14,486,806,000 | 2.60% |
Vilas Fund, LP | 160,000 | $1,810,000 | 2.44% |
OSSIAM | 2,799,990 | $31,815,000 | 2.22% |
Greenwich Investment Management, Inc. | 114,890 | $1,299,000 | 1.37% |
DODGE & COX | 144,998,827 | $1,646,047,000 | 1.35% |
Assenagon Asset Management S.A. | 16,997,569 | $193,132,000 | 1.29% |
Congress Park Capital LLC | 130,900 | $1,480,000 | 1.24% |