UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 364 filers reported holding UBS GROUP AG in Q4 2021. The put-call ratio across all filers is 1.14 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $3,000 | -57.1% | 212 | -52.8% | 0.00% | – |
Q2 2022 | $7,000 | -22.2% | 449 | 0.0% | 0.00% | – |
Q1 2022 | $9,000 | +125.0% | 449 | +89.5% | 0.00% | – |
Q4 2021 | $4,000 | 0.0% | 237 | 0.0% | 0.00% | – |
Q3 2021 | $4,000 | 0.0% | 237 | 0.0% | 0.00% | – |
Q2 2021 | $4,000 | 0.0% | 237 | 0.0% | 0.00% | – |
Q1 2021 | $4,000 | +33.3% | 237 | 0.0% | 0.00% | – |
Q4 2020 | $3,000 | -86.4% | 237 | -88.2% | 0.00% | -100.0% |
Q3 2020 | $22,000 | -4.3% | 2,000 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $23,000 | +21.1% | 2,000 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $19,000 | -32.1% | 2,000 | -9.8% | 0.00% | 0.0% |
Q4 2019 | $28,000 | +12.0% | 2,218 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $25,000 | -24.2% | 2,218 | -20.5% | 0.00% | 0.0% |
Q2 2019 | $33,000 | +3.1% | 2,791 | +7.2% | 0.00% | 0.0% |
Q1 2019 | $32,000 | -3.0% | 2,603 | -1.9% | 0.00% | 0.0% |
Q4 2018 | $33,000 | -21.4% | 2,653 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $42,000 | 0.0% | 2,653 | -3.2% | 0.00% | 0.0% |
Q2 2018 | $42,000 | -6.7% | 2,741 | +6.9% | 0.00% | 0.0% |
Q1 2018 | $45,000 | -35.7% | 2,563 | -32.6% | 0.00% | -50.0% |
Q4 2017 | $70,000 | -77.5% | 3,803 | -79.0% | 0.00% | -80.0% |
Q3 2017 | $311,000 | +1.0% | 18,147 | 0.0% | 0.01% | 0.0% |
Q2 2017 | $308,000 | 0.0% | 18,147 | -6.1% | 0.01% | 0.0% |
Q1 2017 | $308,000 | -4.9% | 19,333 | -6.4% | 0.01% | -9.1% |
Q4 2016 | $324,000 | +478.6% | 20,645 | +405.3% | 0.01% | +450.0% |
Q3 2016 | $56,000 | -88.2% | 4,086 | -88.8% | 0.00% | -87.5% |
Q2 2016 | $473,000 | -37.6% | 36,503 | -22.9% | 0.02% | -40.7% |
Q1 2016 | $758,000 | -33.9% | 47,347 | -20.0% | 0.03% | -34.1% |
Q4 2015 | $1,146,000 | -28.3% | 59,150 | -31.4% | 0.04% | -31.7% |
Q3 2015 | $1,598,000 | -27.0% | 86,284 | -16.4% | 0.06% | -18.9% |
Q2 2015 | $2,188,000 | +8.1% | 103,218 | -4.3% | 0.07% | +10.4% |
Q1 2015 | $2,024,000 | +14.2% | 107,809 | +3.7% | 0.07% | +13.6% |
Q4 2014 | $1,772,000 | – | 103,925 | – | 0.06% | – |
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% |