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 | $224,585 | +4.0% | 9,111 | -10.0% | 0.00% | 0.0% |
| Q1 2023 | $215,917 | +7.3% | 10,118 | -6.1% | 0.00% | 0.0% |
| Q4 2022 | $201,262 | +25.8% | 10,780 | -2.2% | 0.00% | +100.0% |
| Q3 2022 | $160,000 | -11.6% | 11,022 | -1.5% | 0.00% | 0.0% |
| Q2 2022 | $181,000 | -15.4% | 11,194 | +2.4% | 0.00% | 0.0% |
| Q1 2022 | $214,000 | +9.2% | 10,929 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $196,000 | +12.6% | 10,929 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $174,000 | +3.0% | 10,929 | -0.4% | 0.00% | 0.0% |
| Q2 2021 | $169,000 | +5.6% | 10,970 | +7.0% | 0.00% | 0.0% |
| Q1 2021 | $160,000 | +37.9% | 10,254 | -1.5% | 0.00% | 0.0% |
| Q3 2020 | $116,000 | -3.3% | 10,405 | +0.3% | 0.00% | 0.0% |
| Q2 2020 | $120,000 | +17.6% | 10,369 | -5.7% | 0.00% | 0.0% |
| Q1 2020 | $102,000 | – | 10,992 | – | 0.00% | – |
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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% |