UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 357 filers reported holding UBS GROUP AG in Q3 2021. The put-call ratio across all filers is 1.32 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $31,866,024 | +1.7% | 1,292,739 | -16.3% | 0.62% | -1.4% |
| Q2 2023 | $31,324,015 | -6.8% | 1,545,339 | -1.8% | 0.63% | -11.5% |
| Q1 2023 | $33,592,458 | +1431.8% | 1,574,155 | +1240.1% | 0.71% | +1068.9% |
| Q4 2022 | $2,193,053 | -92.1% | 117,464 | -93.8% | 0.06% | -91.6% |
| Q3 2022 | $27,688,000 | -14.7% | 1,908,172 | -4.6% | 0.72% | -8.6% |
| Q2 2022 | $32,459,000 | -20.4% | 2,001,178 | -4.1% | 0.79% | -9.4% |
| Q1 2022 | $40,787,000 | -0.7% | 2,087,352 | -9.2% | 0.87% | -2.5% |
| Q4 2021 | $41,066,000 | +8.5% | 2,298,070 | -3.2% | 0.90% | +9.0% |
| Q3 2021 | $37,859,000 | +5.4% | 2,375,107 | +1.4% | 0.82% | +3.0% |
| Q2 2021 | $35,919,000 | -86.8% | 2,341,547 | -86.6% | 0.80% | -87.6% |
| Q1 2021 | $271,237,000 | +9.8% | 17,441,523 | -0.7% | 6.42% | +0.9% |
| Q4 2020 | $246,985,000 | +816.4% | 17,555,859 | +626.3% | 6.36% | +583.4% |
| Q3 2020 | $26,952,000 | -23.7% | 2,417,212 | -21.0% | 0.93% | -13.4% |
| Q2 2020 | $35,303,000 | +13.3% | 3,059,144 | -9.1% | 1.08% | -1.5% |
| Q1 2020 | $31,167,000 | -28.8% | 3,365,856 | -3.3% | 1.09% | +4.8% |
| Q4 2019 | $43,775,000 | -0.5% | 3,479,665 | -10.5% | 1.04% | -8.4% |
| Q3 2019 | $43,993,000 | -82.1% | 3,889,779 | -81.3% | 1.14% | -79.3% |
| Q2 2019 | $246,436,000 | +374.3% | 20,796,325 | +384.7% | 5.49% | +354.7% |
| Q1 2019 | $51,957,000 | +16.5% | 4,290,391 | +19.1% | 1.21% | +6.2% |
| Q4 2018 | $44,580,000 | -28.5% | 3,600,979 | -9.1% | 1.14% | -19.3% |
| Q3 2018 | $62,313,000 | -1.0% | 3,961,380 | -3.4% | 1.41% | -0.8% |
| Q2 2018 | $62,918,000 | -6.2% | 4,101,567 | +8.0% | 1.42% | -1.0% |
| Q1 2018 | $67,080,000 | -12.5% | 3,798,418 | -8.9% | 1.43% | -7.6% |
| Q4 2017 | $76,640,000 | +4.3% | 4,167,469 | -2.8% | 1.55% | +3.7% |
| Q3 2017 | $73,504,000 | -34.3% | 4,285,970 | -35.0% | 1.49% | -15.6% |
| Q2 2017 | $111,894,000 | +10.6% | 6,589,750 | +3.9% | 1.77% | +17.8% |
| Q1 2017 | $101,149,000 | +4.1% | 6,341,612 | +2.3% | 1.50% | +2.9% |
| Q4 2016 | $97,143,000 | +11.0% | 6,199,299 | -3.5% | 1.46% | +11.2% |
| Q3 2016 | $87,496,000 | +15.6% | 6,424,073 | +10.0% | 1.31% | +13.5% |
| Q2 2016 | $75,688,000 | -2.9% | 5,840,117 | +20.1% | 1.16% | +3.8% |
| Q1 2016 | $77,913,000 | -16.0% | 4,863,504 | +1.5% | 1.11% | -17.8% |
| Q4 2015 | $92,797,000 | -8.4% | 4,790,749 | -12.4% | 1.36% | -8.4% |
| Q3 2015 | $101,273,000 | -21.4% | 5,468,321 | -10.0% | 1.48% | -10.3% |
| Q2 2015 | $128,771,000 | +8.6% | 6,074,114 | -3.8% | 1.65% | +1.1% |
| Q1 2015 | $118,520,000 | +12.6% | 6,314,323 | +2.3% | 1.63% | +10.0% |
| Q4 2014 | $105,240,000 | – | 6,172,407 | – | 1.48% | – |
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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% |