UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 355 filers reported holding UBS GROUP AG in Q2 2021. The put-call ratio across all filers is 1.19 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $3,919,203 | -17.3% | 185,857 | -42.5% | 0.04% | -39.4% |
| Q3 2022 | $4,740,000 | +20.9% | 323,250 | +33.0% | 0.07% | +20.0% |
| Q2 2022 | $3,920,000 | +3.9% | 243,134 | -1.4% | 0.06% | +17.0% |
| Q2 2021 | $3,774,000 | -1.2% | 246,546 | 0.0% | 0.05% | +9.3% |
| Q1 2021 | $3,818,000 | +20.2% | 246,546 | +9.2% | 0.04% | +16.2% |
| Q4 2020 | $3,177,000 | +36.9% | 225,810 | +8.8% | 0.04% | +2.8% |
| Q3 2020 | $2,321,000 | -72.0% | 207,466 | -71.2% | 0.04% | -78.3% |
| Q2 2020 | $8,303,000 | +7.7% | 721,249 | -12.0% | 0.17% | -20.2% |
| Q1 2020 | $7,709,000 | -77.1% | 819,191 | -69.3% | 0.21% | -66.8% |
| Q4 2019 | $33,715,000 | +57.4% | 2,668,377 | +41.4% | 0.63% | +62.6% |
| Q3 2019 | $21,418,000 | +106.0% | 1,886,541 | +115.5% | 0.38% | +100.5% |
| Q2 2019 | $10,398,000 | +205.4% | 875,285 | +211.9% | 0.19% | +178.3% |
| Q1 2019 | $3,405,000 | -27.1% | 280,642 | -25.2% | 0.07% | -40.5% |
| Q4 2018 | $4,669,000 | +336.4% | 375,425 | +454.0% | 0.12% | +673.3% |
| Q3 2018 | $1,070,000 | +222.3% | 67,762 | +276.1% | 0.02% | +275.0% |
| Q4 2017 | $332,000 | +62.7% | 18,015 | +50.5% | 0.00% | +33.3% |
| Q3 2017 | $204,000 | -98.2% | 11,967 | -98.2% | 0.00% | -97.8% |
| Q2 2017 | $11,417,000 | -23.5% | 673,320 | -27.8% | 0.14% | -20.9% |
| Q1 2017 | $14,933,000 | -7.6% | 932,440 | -9.4% | 0.17% | +1.2% |
| Q4 2016 | $16,158,000 | -58.5% | 1,029,619 | -63.9% | 0.17% | -55.4% |
| Q3 2016 | $38,947,000 | -1.0% | 2,853,755 | -6.4% | 0.38% | -13.0% |
| Q2 2016 | $39,332,000 | -32.4% | 3,048,321 | -15.3% | 0.44% | -27.1% |
| Q1 2016 | $58,185,000 | -14.0% | 3,597,191 | +3.7% | 0.60% | -8.0% |
| Q4 2015 | $67,662,000 | +2.8% | 3,469,744 | -2.9% | 0.65% | +7.9% |
| Q3 2015 | $65,832,000 | -8.7% | 3,571,570 | +5.1% | 0.60% | +22.5% |
| Q2 2015 | $72,107,000 | -28.1% | 3,398,261 | -36.1% | 0.49% | -32.7% |
| Q1 2015 | $100,262,000 | +13.9% | 5,315,721 | +3.9% | 0.73% | +10.2% |
| Q4 2014 | $88,016,000 | – | 5,117,449 | – | 0.67% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Exane Asset Management | 3,342,737 | $65,770,942,000 | 31.80% |
| Susquehanna International Securities, Ltd. | 1,010,366 | $19,869,000 | 15.56% |
| ARGA Investment Management, LP | 8,481,225 | $166,802,328 | 9.13% |
| BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. | 812,089 | $15,653,000 | 7.89% |
| Banque Cantonale Vaudoise | 6,632,807 | $130,783,000 | 5.64% |
| Algebris (UK) Ltd | 599,712 | $11,796,000 | 5.17% |
| Vontobel Holding Ltd. | 26,705,213 | $521,543,000 | 4.51% |
| CHANNING GLOBAL ADVISORS, LLC | 234,663 | $4,623,000 | 4.47% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,531,841 | $799,185,000 | 3.94% |
| Susquehanna International Group Ltd. | 502,490 | $9,907,000 | 3.38% |