UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 448 filers reported holding UBS GROUP AG in Q2 2023. The put-call ratio across all filers is 0.88 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $111 | +117.6% | 4,534 | +78.8% | 0.00% | – |
Q2 2023 | $51 | +920.0% | 2,536 | +839.3% | 0.00% | – |
Q1 2023 | $5 | -87.2% | 270 | -87.0% | 0.00% | – |
Q4 2022 | $39 | -99.9% | 2,075 | -40.0% | 0.00% | – |
Q3 2022 | $50,000 | +47.1% | 3,456 | +66.6% | 0.00% | – |
Q2 2022 | $34,000 | -34.6% | 2,075 | -21.8% | 0.00% | – |
Q1 2022 | $52,000 | -22.4% | 2,655 | -29.2% | 0.00% | – |
Q4 2021 | $67,000 | +59.5% | 3,752 | +41.3% | 0.00% | – |
Q3 2021 | $42,000 | -10.6% | 2,655 | -12.8% | 0.00% | – |
Q2 2021 | $47,000 | +46.9% | 3,046 | +46.8% | 0.00% | – |
Q1 2021 | $32,000 | +77.8% | 2,075 | +29.5% | 0.00% | – |
Q3 2019 | $18,000 | +100.0% | 1,602 | +102.5% | 0.00% | – |
Q2 2019 | $9,000 | 0.0% | 791 | +12.2% | 0.00% | – |
Q1 2019 | $9,000 | -89.5% | 705 | -89.9% | 0.00% | – |
Q4 2018 | $86,000 | -3.4% | 6,986 | +24.3% | 0.00% | – |
Q3 2018 | $89,000 | +345.0% | 5,622 | +323.7% | 0.00% | – |
Q2 2018 | $20,000 | -13.0% | 1,327 | 0.0% | 0.00% | – |
Q1 2018 | $23,000 | -28.1% | 1,327 | -23.7% | 0.00% | – |
Q4 2017 | $32,000 | -17.9% | 1,739 | -24.3% | 0.00% | – |
Q3 2017 | $39,000 | +62.5% | 2,297 | +64.0% | 0.00% | – |
Q2 2017 | $24,000 | -95.8% | 1,401 | -96.1% | 0.00% | -100.0% |
Q1 2017 | $575,000 | +1454.1% | 36,031 | +1420.3% | 0.00% | – |
Q4 2016 | $37,000 | +5.7% | 2,370 | -7.3% | 0.00% | – |
Q3 2016 | $35,000 | +1650.0% | 2,556 | +1912.6% | 0.00% | – |
Q1 2016 | $2,000 | -96.5% | 127 | -95.7% | 0.00% | – |
Q4 2015 | $57,000 | +42.5% | 2,924 | +34.9% | 0.00% | – |
Q3 2015 | $40,000 | +471.4% | 2,167 | +452.8% | 0.00% | – |
Q4 2014 | $7,000 | – | 392 | – | 0.00% | – |
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% |