UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 232 filers reported holding UBS GROUP AG in Q3 2015. The put-call ratio across all filers is 0.26 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $150,799,037 | +21.1% | 6,117,608 | -0.4% | 0.65% | +22.0% |
| Q2 2023 | $124,477,138 | +54.0% | 6,140,954 | +62.1% | 0.53% | +52.1% |
| Q1 2023 | $80,850,111 | -0.6% | 3,788,665 | -13.0% | 0.35% | -3.1% |
| Q4 2022 | $81,345,134 | +13.7% | 4,356,997 | -11.6% | 0.36% | +1.4% |
| Q3 2022 | $71,555,000 | -13.3% | 4,931,417 | -3.1% | 0.36% | -4.1% |
| Q2 2022 | $82,528,000 | -35.6% | 5,088,031 | -22.5% | 0.37% | -23.7% |
| Q1 2022 | $128,226,000 | +8.6% | 6,562,217 | -0.7% | 0.48% | +9.0% |
| Q4 2021 | $118,058,000 | +11.8% | 6,606,486 | -0.3% | 0.44% | +6.5% |
| Q3 2021 | $105,593,000 | +5.7% | 6,624,379 | +1.8% | 0.42% | +7.5% |
| Q2 2021 | $99,858,000 | +3.1% | 6,509,661 | +4.4% | 0.39% | -1.3% |
| Q1 2021 | $96,834,000 | +14.7% | 6,235,279 | +4.4% | 0.39% | -1.0% |
| Q4 2020 | $84,390,000 | +25.4% | 5,972,374 | -1.0% | 0.40% | -5.2% |
| Q3 2020 | $67,283,000 | -19.3% | 6,034,314 | -16.5% | 0.42% | -22.8% |
| Q2 2020 | $83,419,000 | +15.3% | 7,228,718 | -7.5% | 0.54% | -0.5% |
| Q1 2020 | $72,361,000 | -24.8% | 7,814,315 | +2.2% | 0.55% | +21.8% |
| Q4 2019 | $96,183,000 | +21.0% | 7,645,713 | +8.7% | 0.45% | +3.7% |
| Q3 2019 | $79,517,000 | -12.7% | 7,030,706 | -8.5% | 0.43% | -9.8% |
| Q2 2019 | $91,041,000 | -5.9% | 7,682,763 | -3.8% | 0.48% | -8.7% |
| Q1 2019 | $96,741,000 | -0.2% | 7,988,546 | +2.0% | 0.53% | -7.2% |
| Q4 2018 | $96,931,000 | -22.2% | 7,829,613 | -1.2% | 0.57% | -6.4% |
| Q3 2018 | $124,620,000 | -24.6% | 7,922,450 | -26.5% | 0.61% | -27.1% |
| Q2 2018 | $165,328,000 | -12.4% | 10,777,590 | +0.8% | 0.83% | -13.4% |
| Q1 2018 | $188,760,000 | -7.3% | 10,688,586 | -3.4% | 0.96% | -3.8% |
| Q4 2017 | $203,556,000 | +7.2% | 11,068,827 | -0.0% | 1.00% | -0.6% |
| Q3 2017 | $189,912,000 | +0.6% | 11,073,595 | -0.4% | 1.00% | -2.9% |
| Q2 2017 | $188,833,000 | +5.9% | 11,120,923 | -0.5% | 1.03% | +2.9% |
| Q1 2017 | $178,238,000 | -1.1% | 11,174,816 | -2.9% | 1.00% | -2.2% |
| Q4 2016 | $180,250,000 | +14.4% | 11,502,855 | -0.6% | 1.03% | +6.7% |
| Q3 2016 | $157,573,000 | -1.8% | 11,569,209 | -6.6% | 0.96% | -4.1% |
| Q2 2016 | $160,540,000 | -17.5% | 12,387,311 | +2.0% | 1.00% | -15.9% |
| Q1 2016 | $194,510,000 | -18.6% | 12,141,704 | -1.6% | 1.19% | -19.1% |
| Q4 2015 | $238,968,000 | +2.1% | 12,336,997 | -2.4% | 1.48% | -0.9% |
| Q3 2015 | $234,012,000 | -13.5% | 12,635,636 | -1.0% | 1.49% | -2.4% |
| Q2 2015 | $270,532,000 | -7.1% | 12,760,935 | -17.7% | 1.53% | -5.6% |
| Q1 2015 | $291,062,000 | +8.6% | 15,506,768 | -1.3% | 1.62% | +13.0% |
| Q4 2014 | $267,999,000 | – | 15,718,432 | – | 1.43% | – |
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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% |