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 | $100,769 | +30.1% | 4,087,987 | +7.0% | 0.31% | +28.9% |
| Q2 2023 | $77,479 | -12.6% | 3,822,327 | -8.0% | 0.24% | -21.6% |
| Q1 2023 | $88,691 | +5.5% | 4,156,100 | -7.7% | 0.30% | -4.1% |
| Q4 2022 | $84,105 | -99.8% | 4,504,835 | +18.5% | 0.32% | +36.5% |
| Q3 2022 | $55,182,000 | +5.4% | 3,803,031 | +17.9% | 0.23% | +1.3% |
| Q2 2022 | $52,331,000 | -10.3% | 3,226,315 | +8.1% | 0.23% | +3.6% |
| Q1 2022 | $58,339,000 | +8.0% | 2,985,599 | -1.2% | 0.22% | +7.8% |
| Q4 2021 | $54,025,000 | +20.2% | 3,023,224 | +7.2% | 0.21% | +11.4% |
| Q3 2021 | $44,959,000 | +9.7% | 2,820,529 | +5.6% | 0.18% | -3.1% |
| Q2 2021 | $40,977,000 | -10.3% | 2,671,239 | -9.2% | 0.19% | -19.7% |
| Q1 2021 | $45,684,000 | +9.0% | 2,941,698 | -0.8% | 0.24% | -1.2% |
| Q4 2020 | $41,897,000 | +29.3% | 2,965,106 | +2.0% | 0.24% | +18.1% |
| Q3 2020 | $32,403,000 | -2.5% | 2,906,110 | +0.9% | 0.20% | -7.7% |
| Q2 2020 | $33,226,000 | +92.0% | 2,879,165 | +54.1% | 0.22% | +56.7% |
| Q1 2020 | $17,301,000 | -32.4% | 1,868,400 | -8.2% | 0.14% | -22.1% |
| Q4 2019 | $25,596,000 | +29.4% | 2,034,646 | +16.3% | 0.18% | +15.3% |
| Q3 2019 | $19,780,000 | +82.5% | 1,748,935 | +91.2% | 0.16% | +76.4% |
| Q2 2019 | $10,838,000 | -16.1% | 914,558 | -14.3% | 0.09% | -21.2% |
| Q1 2019 | $12,924,000 | -54.5% | 1,067,208 | -53.4% | 0.11% | -19.3% |
| Q4 2018 | $28,380,000 | +23.4% | 2,292,440 | +56.8% | 0.14% | -30.7% |
| Q3 2018 | $22,994,000 | -40.9% | 1,461,845 | -42.3% | 0.20% | +8.6% |
| Q2 2018 | $38,876,000 | +66.1% | 2,534,518 | +91.3% | 0.19% | -19.5% |
| Q1 2018 | $23,402,000 | +0.9% | 1,325,147 | +5.1% | 0.23% | -2.1% |
| Q4 2017 | $23,193,000 | +16.1% | 1,261,203 | +8.3% | 0.24% | +11.8% |
| Q3 2017 | $19,973,000 | +5.0% | 1,164,734 | +4.0% | 0.21% | +2.4% |
| Q2 2017 | $19,014,000 | +19.2% | 1,119,795 | +12.0% | 0.21% | +16.4% |
| Q1 2017 | $15,954,000 | +8.6% | 1,000,246 | +6.7% | 0.18% | 0.0% |
| Q4 2016 | $14,686,000 | +12.5% | 937,201 | -2.2% | 0.18% | +4.7% |
| Q3 2016 | $13,056,000 | -6.8% | 958,570 | -11.3% | 0.17% | -12.9% |
| Q2 2016 | $14,013,000 | +31.6% | 1,081,272 | +62.6% | 0.19% | +22.0% |
| Q1 2016 | $10,651,000 | -25.2% | 664,900 | -9.6% | 0.16% | -31.8% |
| Q4 2015 | $14,244,000 | +11.3% | 735,365 | +6.4% | 0.23% | +5.0% |
| Q3 2015 | $12,803,000 | +1.3% | 691,284 | +15.9% | 0.22% | +3.3% |
| Q2 2015 | $12,643,000 | +19.9% | 596,401 | +6.2% | 0.22% | +16.2% |
| Q1 2015 | $10,544,000 | +255.4% | 561,793 | +222.9% | 0.18% | +230.4% |
| Q4 2014 | $2,967,000 | – | 174,004 | – | 0.06% | – |
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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% |