UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 342 filers reported holding UBS GROUP AG in Q1 2021. The put-call ratio across all filers is 0.94 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,801,921 | +23.0% | 717,853 | +0.3% | 0.02% | +37.5% |
| Q2 2023 | $14,476,121 | -8.0% | 715,726 | -4.0% | 0.02% | -15.8% |
| Q1 2023 | $15,738,174 | +11.4% | 745,340 | -1.9% | 0.02% | +11.8% |
| Q4 2022 | $14,126,305 | +19.0% | 759,643 | -6.3% | 0.02% | +13.3% |
| Q3 2022 | $11,873,000 | -12.1% | 811,143 | -3.5% | 0.02% | -6.2% |
| Q2 2022 | $13,509,000 | -20.4% | 840,315 | -2.3% | 0.02% | 0.0% |
| Q1 2022 | $16,964,000 | +12.1% | 860,448 | +2.4% | 0.02% | +23.1% |
| Q4 2021 | $15,137,000 | +5.0% | 840,062 | -6.4% | 0.01% | -13.3% |
| Q3 2021 | $14,422,000 | -4.4% | 897,107 | -1.9% | 0.02% | 0.0% |
| Q2 2021 | $15,082,000 | +7.9% | 914,884 | +1.8% | 0.02% | -6.2% |
| Q1 2021 | $13,982,000 | – | 899,142 | – | 0.02% | – |
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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% |