UBS UBS Group AG
2026Q1 · CUSIP H42097107 · Sector: Financials
🟡 Fading · Price holds, watch
Holders
679
Δ holders QoQ
-9
Breadth percentile
Top 85%
Whale holders
199
Δ whales
+3
Inst. holding value
$43.4B
New positions
97
Closed positions
106
Price momentum (1Q)
—
Put / Call
23/21
Breadth history (34 quarters)
Past Lit Events & Aftermath 11 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q4 | Top 6% | — | — |
| 2025Q3 | Top 14% | — | — |
| 2024Q2 | Top 16% | — | — |
| 2023Q4 | Top 13% | — | — |
| 2023Q3 | Top 5% | — | — |
| 2023Q2 | Top 7% | — | — |
| 2023Q1 | Top 1% | — | — |
| 2022Q1 | Top 16% | — | — |
| 2020Q4 | Top 13% | — | — |
| 2018Q3 | Top 17% | — | — |
| 2018Q1 | Top 4% | — | — |
Options Sentiment
Put holders
23
QoQ: +1
Call holders
21
QoQ: +1
See methodology →