UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 361 filers reported holding UBS GROUP AG in Q2 2022. The put-call ratio across all filers is 0.92 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,630,973,922 | +16.9% | 106,733,222 | -3.9% | 0.06% | +22.6% |
| Q2 2023 | $2,251,574,532 | +1.6% | 111,079,158 | +6.9% | 0.05% | -5.4% |
| Q1 2023 | $2,216,440,709 | +9.1% | 103,863,201 | -4.6% | 0.06% | +1.8% |
| Q4 2022 | $2,032,427,962 | +28.1% | 108,860,630 | -0.5% | 0.06% | +17.0% |
| Q3 2022 | $1,587,112,000 | -10.7% | 109,380,533 | -0.2% | 0.05% | -6.0% |
| Q2 2022 | $1,778,243,000 | -16.9% | 109,632,679 | +0.1% | 0.05% | -2.0% |
| Q1 2022 | $2,139,462,000 | +9.3% | 109,491,398 | -0.0% | 0.05% | +15.9% |
| Q4 2021 | $1,956,837,000 | +14.3% | 109,504,025 | +1.9% | 0.04% | +2.3% |
| Q3 2021 | $1,712,248,000 | +5.6% | 107,418,448 | +1.7% | 0.04% | +7.5% |
| Q2 2021 | $1,620,743,000 | -1.3% | 105,654,676 | -0.1% | 0.04% | -9.1% |
| Q1 2021 | $1,642,659,000 | +10.8% | 105,773,196 | +0.8% | 0.04% | +2.3% |
| Q4 2020 | $1,482,739,000 | +26.2% | 104,935,551 | -0.4% | 0.04% | +10.3% |
| Q3 2020 | $1,174,554,000 | -4.5% | 105,341,176 | -1.2% | 0.04% | -11.4% |
| Q2 2020 | $1,230,162,000 | +21.0% | 106,599,843 | -2.9% | 0.04% | +2.3% |
| Q1 2020 | $1,016,457,000 | -23.7% | 109,768,656 | +3.7% | 0.04% | -4.4% |
| Q4 2019 | $1,331,636,000 | +12.7% | 105,853,426 | +1.4% | 0.04% | +2.3% |
| Q3 2019 | $1,181,202,000 | -4.5% | 104,438,747 | +0.1% | 0.04% | -6.4% |
| Q2 2019 | $1,236,531,000 | +0.7% | 104,348,674 | +2.9% | 0.05% | -2.1% |
| Q1 2019 | $1,227,521,000 | -3.5% | 101,364,310 | -1.3% | 0.05% | -15.8% |
| Q4 2018 | $1,271,437,000 | -18.8% | 102,700,931 | +3.2% | 0.06% | -6.6% |
| Q3 2018 | $1,565,112,000 | +4.8% | 99,498,515 | +2.2% | 0.06% | -1.6% |
| Q2 2018 | $1,493,784,000 | -10.0% | 97,378,363 | +3.6% | 0.06% | -15.1% |
| Q1 2018 | $1,659,839,000 | -1.2% | 93,988,664 | +2.9% | 0.07% | 0.0% |
| Q4 2017 | $1,679,172,000 | +10.8% | 91,308,995 | +3.3% | 0.07% | +2.8% |
| Q3 2017 | $1,516,157,000 | +3.6% | 88,405,736 | +2.6% | 0.07% | -1.4% |
| Q2 2017 | $1,463,669,000 | +12.5% | 86,199,587 | +5.7% | 0.07% | +7.5% |
| Q1 2017 | $1,300,958,000 | +5.8% | 81,564,754 | +3.9% | 0.07% | -2.9% |
| Q4 2016 | $1,230,099,000 | +18.9% | 78,500,207 | +3.3% | 0.07% | +13.1% |
| Q3 2016 | $1,034,546,000 | +2.9% | 75,957,857 | -2.1% | 0.06% | -1.6% |
| Q2 2016 | $1,005,263,000 | -15.3% | 77,566,541 | +4.7% | 0.06% | -19.5% |
| Q1 2016 | $1,186,736,000 | -15.0% | 74,078,445 | +2.8% | 0.08% | -18.1% |
| Q4 2015 | $1,395,967,000 | +8.1% | 72,068,428 | +3.4% | 0.09% | +95.8% |
| Q3 2015 | $1,290,988,000 | -5.6% | 69,707,806 | +8.1% | 0.05% | -47.8% |
| Q2 2015 | $1,367,408,000 | +25.7% | 64,500,432 | +11.3% | 0.09% | +24.3% |
| Q1 2015 | $1,087,540,000 | – | 57,940,325 | – | 0.07% | – |
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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% |