UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 305 filers reported holding UBS GROUP AG in Q3 2020. The put-call ratio across all filers is 1.24 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $11,000 | -62.1% | 669 | -65.2% | 0.00% | -80.0% |
Q2 2021 | $29,000 | +3.6% | 1,920 | +4.7% | 0.01% | 0.0% |
Q1 2021 | $28,000 | +21.7% | 1,833 | +11.6% | 0.01% | +25.0% |
Q4 2020 | $23,000 | +21.1% | 1,643 | -5.1% | 0.00% | 0.0% |
Q3 2020 | $19,000 | -5.0% | 1,732 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $20,000 | +11.1% | 1,732 | -11.8% | 0.00% | -20.0% |
Q1 2020 | $18,000 | -50.0% | 1,963 | -32.4% | 0.01% | -37.5% |
Q4 2019 | $36,000 | +12.5% | 2,904 | 0.0% | 0.01% | +14.3% |
Q3 2019 | $32,000 | +6.7% | 2,904 | +12.0% | 0.01% | 0.0% |
Q2 2019 | $30,000 | -38.8% | 2,592 | -36.6% | 0.01% | -36.4% |
Q1 2019 | $49,000 | +28.9% | 4,088 | +33.1% | 0.01% | -54.2% |
Q4 2018 | $38,000 | -32.1% | 3,072 | -14.5% | 0.02% | -17.2% |
Q3 2018 | $56,000 | +1.8% | 3,591 | 0.0% | 0.03% | +3.6% |
Q2 2018 | $55,000 | -19.1% | 3,591 | -7.0% | 0.03% | -20.0% |
Q1 2018 | $68,000 | +6.2% | 3,863 | +11.4% | 0.04% | +12.9% |
Q4 2017 | $64,000 | +8.5% | 3,467 | 0.0% | 0.03% | +6.9% |
Q3 2017 | $59,000 | 0.0% | 3,467 | 0.0% | 0.03% | 0.0% |
Q2 2017 | $59,000 | +7.3% | 3,467 | 0.0% | 0.03% | +7.4% |
Q1 2017 | $55,000 | 0.0% | 3,467 | -2.1% | 0.03% | -3.6% |
Q4 2016 | $55,000 | +17.0% | 3,541 | +2.1% | 0.03% | +3.7% |
Q3 2016 | $47,000 | +11.9% | 3,467 | +7.2% | 0.03% | +8.0% |
Q2 2016 | $42,000 | -27.6% | 3,235 | -11.4% | 0.02% | -28.6% |
Q1 2016 | $58,000 | -10.8% | 3,650 | +8.4% | 0.04% | -10.3% |
Q4 2015 | $65,000 | +1.6% | 3,366 | -2.4% | 0.04% | -4.9% |
Q3 2015 | $64,000 | – | 3,448 | – | 0.04% | – |
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% |