Security Name: UBS GROUP AG-REG
Ticker: UBS
Security Type: EQU
Exchange: US
CUSIP: H42097107

Historical Stats

Period Total Value Value Change Total Holders Holder Change
2024-06-30 $41.70B - 540 -
2024-09-30 $37.31B -10.5% 538 -0.4%
2024-12-31 $42.70B +14.5% 450 -16.4%

Current Major Holders for Period: 2024-12-31

Institution Value Shares % of Portfolio
CEVIAN CAPITAL II GP LTD $1327.6M 43,787K 51.5%
EXANE ASSET MANAGEMENT $35.6M 1,241K 20.3%
CHANNING GLOBAL ADVISORS, LLC $20.0M 654K 13.3%
CAISSE DES DEPOTS ET CONSIGNATIONS $233.6M 8,423K 11.5%
SIH PARTNERS, LLLP $214.5M 7,076K 10.9%
ARGA INVESTMENT MANAGEMENT, LP $224.3M 7,338K 7.3%
BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. $10.6M 350K 5.7%
ADVANCED PORTFOLIO MANAGEMENT, LLC $5.0M 165K 5.7%
HENRY JAMES INTERNATIONAL MANAGEMENT INC. $12.5M 410K 4.5%
ZURCHER KANTONALBANK $1572.1M 51,379K 4.5%
RPG FAMILY WEALTH ADVISORY, LLC $8.4M 276K 3.0%
PATIENT CAPITAL MANAGEMENT, LLC $61.9M 2,042K 2.9%
PZENA INVESTMENT MANAGEMENT LLC $820.5M 29,590K 2.8%
GARDNER LEWIS ASSET MANAGEMENT L P $11.3M 371K 2.7%
LEVIN CAPITAL STRATEGIES, L.P. $27.9M 920K 2.6%
ANTIPODES PARTNERS LTD $75.0M 2,449K 2.6%
GOVERNORS LANE LP $27.2M 890K 2.1%
J. SAFRA SARASIN HOLDING AG $121.1M 3,957K 2.1%
HELIOS CAPITAL MANAGEMENT PTE. LTD $3.4M 112K 2.0%
PROMETHOS CAPITAL, LLC $5.6M 185K 2.0%
COMPAGNIE LOMBARD ODIER SCMA $126.1M 4,121K 1.9%
NATWEST GROUP PLC $6.0M 197K 1.8%
MANGROVE PARTNERS IM, LLC $16.0M 527K 1.8%
VONTOBEL HOLDING LTD. $502.4M 16,445K 1.7%
CREDIT CAPITAL INVESTMENTS LLC $1.3M 43K 1.7%

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