UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 308 filers reported holding UBS GROUP AG in Q2 2019. The put-call ratio across all filers is 1.66 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,342,887 | -79.8% | 216,750 | -83.4% | 0.01% | -77.8% |
| Q2 2023 | $26,501,971 | +366.6% | 1,307,448 | +391.2% | 0.03% | +350.0% |
| Q1 2023 | $5,680,217 | -54.5% | 266,177 | -60.2% | 0.01% | -57.1% |
| Q4 2022 | $12,471,336 | +6361.8% | 667,988 | +4922.5% | 0.01% | – |
| Q3 2022 | $193,000 | -94.2% | 13,300 | -93.6% | 0.00% | -100.0% |
| Q3 2021 | $3,316,000 | -75.6% | 208,078 | -76.5% | 0.00% | -75.0% |
| Q2 2021 | $13,588,000 | +3119.9% | 885,730 | +3156.7% | 0.01% | – |
| Q1 2021 | $422,000 | +64.2% | 27,197 | +49.4% | 0.00% | – |
| Q4 2020 | $257,000 | -95.3% | 18,210 | -96.1% | 0.00% | -100.0% |
| Q2 2020 | $5,417,000 | +728.3% | 469,377 | +564.3% | 0.01% | +500.0% |
| Q1 2020 | $654,000 | +104.4% | 70,654 | +177.5% | 0.00% | – |
| Q4 2019 | $320,000 | -3.9% | 25,461 | -13.4% | 0.00% | – |
| Q3 2019 | $333,000 | -97.7% | 29,413 | -97.6% | 0.00% | -100.0% |
| Q2 2019 | $14,640,000 | +557.1% | 1,235,418 | +571.5% | 0.02% | +500.0% |
| Q1 2019 | $2,228,000 | -60.6% | 183,990 | -59.7% | 0.00% | -62.5% |
| Q4 2018 | $5,659,000 | +529.5% | 457,116 | +699.8% | 0.01% | +700.0% |
| Q3 2018 | $899,000 | +39.8% | 57,156 | +36.3% | 0.00% | 0.0% |
| Q2 2018 | $643,000 | -34.6% | 41,947 | -21.6% | 0.00% | 0.0% |
| Q4 2017 | $983,000 | +247.3% | 53,478 | +145.3% | 0.00% | 0.0% |
| Q2 2016 | $283,000 | -11.0% | 21,805 | +9.9% | 0.00% | 0.0% |
| Q1 2016 | $318,000 | -11.4% | 19,845 | +7.0% | 0.00% | 0.0% |
| Q4 2015 | $359,000 | -90.7% | 18,545 | -91.1% | 0.00% | -83.3% |
| Q3 2015 | $3,867,000 | +50.4% | 208,815 | +72.2% | 0.01% | +50.0% |
| Q2 2015 | $2,571,000 | – | 121,268 | – | 0.00% | – |
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% |