UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 320 filers reported holding UBS GROUP AG in Q1 2018. The put-call ratio across all filers is 2.18 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $772,610 | +32.9% | 31,343 | +9.3% | 0.01% | +22.2% |
| Q2 2023 | $581,329 | +138.2% | 28,679 | +150.8% | 0.01% | +125.0% |
| Q1 2023 | $244,044 | +66.0% | 11,436 | -5.8% | 0.00% | -50.0% |
| Q1 2019 | $147,000 | -10.4% | 12,139 | -8.3% | 0.01% | -20.0% |
| Q4 2018 | $164,000 | -11.4% | 13,234 | +12.4% | 0.01% | +11.1% |
| Q3 2018 | $185,000 | +2.2% | 11,776 | -0.1% | 0.01% | -10.0% |
| Q2 2018 | $181,000 | -11.7% | 11,785 | +1.6% | 0.01% | -16.7% |
| Q1 2018 | $205,000 | -3.8% | 11,605 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $213,000 | +7.6% | 11,605 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $198,000 | +0.5% | 11,605 | 0.0% | 0.01% | -7.7% |
| Q2 2017 | $197,000 | – | 11,605 | – | 0.01% | – |
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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% |