UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 371 filers reported holding UBS GROUP AG in Q1 2022. The put-call ratio across all filers is 1.14 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $11,712,000 | +111.5% | 593,996 | +93.3% | 0.11% | +189.5% |
| Q4 2021 | $5,538,000 | +3.6% | 307,296 | -7.6% | 0.04% | -30.9% |
| Q3 2021 | $5,347,000 | -36.3% | 332,516 | -39.3% | 0.06% | -33.7% |
| Q2 2021 | $8,391,000 | -6.2% | 547,738 | -4.8% | 0.08% | -4.6% |
| Q1 2021 | $8,949,000 | +10.2% | 575,501 | 0.0% | 0.09% | +2.4% |
| Q4 2020 | $8,119,000 | +25.8% | 575,501 | 0.0% | 0.08% | +16.4% |
| Q3 2020 | $6,452,000 | -2.0% | 575,501 | +0.6% | 0.07% | -6.4% |
| Q2 2020 | $6,585,000 | +33.7% | 572,215 | +8.6% | 0.08% | +14.7% |
| Q1 2020 | $4,925,000 | +26.8% | 526,785 | +71.2% | 0.07% | +61.9% |
| Q4 2019 | $3,884,000 | +11.1% | 307,679 | 0.0% | 0.04% | +7.7% |
| Q3 2019 | $3,496,000 | -54.4% | 307,679 | -52.3% | 0.04% | -55.7% |
| Q2 2019 | $7,674,000 | -6.0% | 645,007 | -4.2% | 0.09% | -8.3% |
| Q1 2019 | $8,160,000 | +37.2% | 673,295 | +40.5% | 0.10% | +20.0% |
| Q4 2018 | $5,947,000 | -24.9% | 479,129 | -4.0% | 0.08% | -13.0% |
| Q3 2018 | $7,916,000 | +1.3% | 498,881 | -1.5% | 0.09% | -4.2% |
| Q2 2018 | $7,817,000 | -25.1% | 506,478 | -14.8% | 0.10% | -23.8% |
| Q1 2018 | $10,430,000 | -41.8% | 594,673 | -38.9% | 0.13% | -40.6% |
| Q4 2017 | $17,921,000 | +7.6% | 973,493 | 0.0% | 0.21% | +4.4% |
| Q3 2017 | $16,651,000 | +2.7% | 973,493 | +1.8% | 0.20% | 0.0% |
| Q2 2017 | $16,218,000 | +91.7% | 956,346 | +81.1% | 0.20% | +86.2% |
| Q1 2017 | $8,459,000 | +0.5% | 528,212 | -1.5% | 0.11% | -6.8% |
| Q4 2016 | $8,417,000 | +24.5% | 536,308 | +8.3% | 0.12% | +19.4% |
| Q3 2016 | $6,758,000 | +12.1% | 495,178 | +5.9% | 0.10% | +10.1% |
| Q2 2016 | $6,031,000 | -49.1% | 467,390 | -23.1% | 0.09% | -49.7% |
| Q4 2015 | $11,847,000 | +15.5% | 607,524 | +9.2% | 0.18% | +12.0% |
| Q3 2015 | $10,257,000 | -7.9% | 556,474 | +6.1% | 0.16% | -6.5% |
| Q2 2015 | $11,132,000 | +19.1% | 524,634 | +5.9% | 0.17% | +19.9% |
| Q1 2015 | $9,344,000 | – | 495,382 | – | 0.14% | – |
Download | ||||||
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% |