UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 251 filers reported holding UBS GROUP AG in Q2 2016. The put-call ratio across all filers is 0.72 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $3,048 | -90.5% | 100 | -90.3% | 0.00% | -100.0% |
| Q4 2023 | $31,950 | +31.7% | 1,034 | 0.0% | 0.00% | 0.0% |
| Q3 2023 | $24,258 | +677.0% | 1,034 | +571.4% | 0.00% | – |
| Q2 2023 | $3,122 | -42.9% | 154 | -39.8% | 0.00% | – |
| Q1 2023 | $5,463 | -97.2% | 256 | -97.6% | 0.00% | -100.0% |
| Q4 2022 | $196,352 | -2.3% | 10,517 | -23.9% | 0.00% | 0.0% |
| Q3 2022 | $201,000 | -14.5% | 13,824 | -4.5% | 0.00% | -20.0% |
| Q2 2022 | $235,000 | -29.0% | 14,472 | -14.5% | 0.01% | 0.0% |
| Q1 2022 | $331,000 | +23.5% | 16,920 | +12.8% | 0.01% | +25.0% |
| Q4 2021 | $268,000 | +42.6% | 15,006 | +27.4% | 0.00% | +33.3% |
| Q3 2021 | $188,000 | 0.0% | 11,779 | -23.9% | 0.00% | -40.0% |
| Q1 2019 | $188,000 | +4.4% | 15,480 | +6.6% | 0.01% | 0.0% |
| Q4 2018 | $180,000 | -8.2% | 14,521 | +16.7% | 0.01% | 0.0% |
| Q3 2018 | $196,000 | +5.4% | 12,446 | -13.3% | 0.01% | -28.6% |
| Q2 2016 | $186,000 | – | 14,358 | – | 0.01% | – |
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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% |