UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 482 filers reported holding UBS GROUP AG in Q3 2023. The put-call ratio across all filers is 0.60 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $189,703,000 | +8.0% | 7,695,877 | -11.2% | 0.05% | +13.0% |
| Q2 2023 | $175,575,000 | -11.5% | 8,661,770 | -6.8% | 0.05% | -17.9% |
| Q1 2023 | $198,412,000 | +2.3% | 9,297,654 | -10.5% | 0.06% | 0.0% |
| Q4 2022 | $193,978,000 | +49.3% | 10,389,798 | +16.0% | 0.06% | +36.6% |
| Q3 2022 | $129,963,000 | -8.7% | 8,956,793 | +2.1% | 0.04% | -2.4% |
| Q2 2022 | $142,354,000 | -20.9% | 8,776,530 | -4.7% | 0.04% | -6.7% |
| Q1 2022 | $179,863,000 | +9.2% | 9,204,864 | -0.1% | 0.04% | +21.6% |
| Q4 2021 | $164,678,000 | -2.9% | 9,215,313 | -13.4% | 0.04% | -17.8% |
| Q3 2021 | $169,592,000 | -21.6% | 10,639,320 | -24.6% | 0.04% | -22.4% |
| Q2 2021 | $216,360,000 | -17.6% | 14,104,363 | -16.5% | 0.06% | -23.7% |
| Q1 2021 | $262,451,000 | +25.3% | 16,899,564 | +14.0% | 0.08% | +24.6% |
| Q4 2020 | $209,461,000 | +201.4% | 14,823,851 | +137.9% | 0.06% | +144.0% |
| Q3 2020 | $69,485,000 | -1.2% | 6,232,011 | +2.2% | 0.02% | -10.7% |
| Q2 2020 | $70,355,000 | +16.1% | 6,096,584 | -6.9% | 0.03% | -3.4% |
| Q1 2020 | $60,615,000 | -32.3% | 6,545,869 | -8.0% | 0.03% | -9.4% |
| Q4 2019 | $89,531,000 | +19.7% | 7,117,061 | +7.6% | 0.03% | +10.3% |
| Q3 2019 | $74,823,000 | -8.0% | 6,615,631 | -3.6% | 0.03% | -9.4% |
| Q2 2019 | $81,321,000 | +6.4% | 6,862,533 | +8.7% | 0.03% | 0.0% |
| Q1 2019 | $76,458,000 | -7.5% | 6,313,789 | -5.4% | 0.03% | -20.0% |
| Q4 2018 | $82,631,000 | -20.1% | 6,674,528 | +0.7% | 0.04% | -7.0% |
| Q3 2018 | $103,368,000 | +133.5% | 6,629,466 | +129.7% | 0.04% | +115.0% |
| Q2 2018 | $44,269,000 | -11.5% | 2,885,886 | +1.9% | 0.02% | -9.1% |
| Q1 2018 | $50,030,000 | -6.4% | 2,832,977 | -2.5% | 0.02% | -4.3% |
| Q4 2017 | $53,441,000 | +19.8% | 2,906,025 | +11.7% | 0.02% | +9.5% |
| Q3 2017 | $44,598,000 | +3.6% | 2,600,605 | +2.6% | 0.02% | -4.5% |
| Q2 2017 | $43,051,000 | +12.7% | 2,535,331 | +5.9% | 0.02% | +4.8% |
| Q1 2017 | $38,186,000 | -4.2% | 2,394,173 | -5.9% | 0.02% | -4.5% |
| Q4 2016 | $39,855,000 | +35.6% | 2,543,425 | +17.9% | 0.02% | +29.4% |
| Q3 2016 | $29,391,000 | +23.6% | 2,157,839 | +17.6% | 0.02% | +21.4% |
| Q2 2016 | $23,776,000 | -35.2% | 1,834,543 | -19.9% | 0.01% | -36.4% |
| Q1 2016 | $36,687,000 | +8.3% | 2,290,011 | +30.9% | 0.02% | 0.0% |
| Q4 2015 | $33,876,000 | -0.1% | 1,748,892 | -4.5% | 0.02% | -12.0% |
| Q3 2015 | $33,918,000 | +3.3% | 1,831,475 | +18.3% | 0.02% | +8.7% |
| Q2 2015 | $32,824,000 | +6.8% | 1,548,320 | -5.5% | 0.02% | +9.5% |
| Q1 2015 | $30,748,000 | +4.7% | 1,638,143 | -4.9% | 0.02% | +10.5% |
| Q4 2014 | $29,375,000 | – | 1,722,920 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kite Lake Capital Management (UK) LLP | 2,000,000 | $49,300,000 | 56.86% |
| Varenne Capital Partners | 490,525 | $46,485,931 | 44.90% |
| BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. | 1,538,789 | $37,931,149 | 27.28% |
| Kite Lake Capital Management (UK) LLP | 952,883 | $23,615,494 | 27.24% |
| Susquehanna International Securities, Ltd. | 1,166,552 | $28,755,507 | 24.35% |
| CHANNING GLOBAL ADVISORS, LLC | 535,334 | $13,273,259 | 12.94% |
| Leverage Partners Absolute Return Fund SPC | 202,893 | $5,161 | 7.88% |
| Banque Cantonale Vaudoise | 6,029,935 | $149,564 | 7.47% |
| Verde Servicos Internacionais S.A. | 806,000 | $18,288 | 7.12% |
| Columbus Hill Capital Management, L.P. | 757,000 | $18,755,384 | 6.89% |