UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 246 filers reported holding UBS GROUP AG in Q4 2015. The put-call ratio across all filers is 0.69 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $415,540,629 | -7.3% | 16,857,632 | -23.8% | 0.27% | +12.6% |
| Q2 2023 | $448,309,460 | +25.9% | 22,116,895 | +32.6% | 0.24% | +20.2% |
| Q1 2023 | $356,023,096 | +13.1% | 16,683,369 | -1.0% | 0.20% | +9.4% |
| Q4 2022 | $314,663,079 | +21.1% | 16,853,941 | -5.9% | 0.18% | +15.3% |
| Q3 2022 | $259,801,000 | -18.3% | 17,904,959 | -8.6% | 0.16% | -11.3% |
| Q2 2022 | $317,891,000 | -16.9% | 19,598,682 | +0.1% | 0.18% | -0.6% |
| Q1 2022 | $382,606,000 | -0.2% | 19,580,683 | -8.8% | 0.18% | +3.5% |
| Q4 2021 | $383,544,000 | +28.8% | 21,463,004 | +14.9% | 0.17% | +22.0% |
| Q3 2021 | $297,727,000 | -30.3% | 18,677,914 | -32.9% | 0.14% | -31.9% |
| Q2 2021 | $427,115,000 | +20.0% | 27,843,246 | +21.4% | 0.21% | +7.8% |
| Q1 2021 | $356,057,000 | +34.3% | 22,927,013 | +22.2% | 0.19% | +18.5% |
| Q4 2020 | $265,122,000 | +9.3% | 18,763,094 | -13.7% | 0.16% | -3.0% |
| Q3 2020 | $242,455,000 | +2.1% | 21,744,849 | +5.7% | 0.17% | -7.2% |
| Q2 2020 | $237,483,000 | -0.2% | 20,579,146 | -19.9% | 0.18% | -15.1% |
| Q1 2020 | $237,860,000 | -13.3% | 25,686,885 | +17.8% | 0.21% | +18.4% |
| Q4 2019 | $274,317,000 | +19.1% | 21,806,329 | +7.1% | 0.18% | +11.9% |
| Q3 2019 | $230,326,000 | -24.7% | 20,365,291 | -21.1% | 0.16% | -11.1% |
| Q2 2019 | $305,896,000 | -17.2% | 25,814,520 | -15.4% | 0.18% | -18.2% |
| Q1 2019 | $369,468,000 | -4.7% | 30,510,006 | -2.6% | 0.22% | -20.0% |
| Q4 2018 | $387,716,000 | -53.3% | 31,318,530 | -40.6% | 0.28% | +13.6% |
| Q3 2018 | $829,368,000 | -20.7% | 52,725,457 | -22.6% | 0.24% | -18.8% |
| Q2 2018 | $1,045,640,000 | +170.0% | 68,164,637 | +210.8% | 0.30% | +61.1% |
| Q1 2018 | $387,327,000 | -15.7% | 21,932,749 | -12.2% | 0.18% | -37.1% |
| Q4 2017 | $459,289,000 | +22.1% | 24,975,195 | +13.9% | 0.29% | +14.0% |
| Q3 2017 | $376,206,000 | -3.9% | 21,936,379 | -4.9% | 0.26% | -7.9% |
| Q2 2017 | $391,676,000 | +1.9% | 23,067,071 | -4.3% | 0.28% | -1.4% |
| Q1 2017 | $384,441,000 | +26.1% | 24,103,117 | +23.9% | 0.28% | +15.9% |
| Q4 2016 | $304,897,000 | +8.5% | 19,457,644 | -5.7% | 0.24% | +23.1% |
| Q3 2016 | $280,962,000 | +7.3% | 20,628,935 | +2.1% | 0.20% | +7.6% |
| Q2 2016 | $261,746,000 | -29.6% | 20,196,835 | -13.0% | 0.18% | -33.9% |
| Q1 2016 | $371,855,000 | -27.1% | 23,212,232 | -11.9% | 0.28% | -20.7% |
| Q4 2015 | $510,065,000 | +14.3% | 26,332,900 | +9.3% | 0.35% | +2.3% |
| Q3 2015 | $446,301,000 | +1.6% | 24,098,661 | +16.3% | 0.34% | +23.2% |
| Q2 2015 | $439,312,000 | +29.7% | 20,722,557 | +14.8% | 0.28% | +32.7% |
| Q1 2015 | $338,760,000 | +16.2% | 18,048,162 | +5.5% | 0.21% | +17.2% |
| Q4 2014 | $291,583,000 | – | 17,102,114 | – | 0.18% | – |
Download | ||||||
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% |