UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 355 filers reported holding UBS GROUP AG in Q2 2021. The put-call ratio across all filers is 1.19 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,230,715 | -22.4% | 49,663 | -33.8% | 0.06% | -30.0% |
Q1 2023 | $1,585,211 | -66.8% | 75,071 | -69.1% | 0.08% | -66.2% |
Q1 2022 | $4,781,000 | -49.2% | 243,290 | -53.4% | 0.24% | -47.2% |
Q4 2021 | $9,412,000 | +36.4% | 522,282 | +21.8% | 0.45% | -26.4% |
Q3 2021 | $6,902,000 | -1.7% | 428,891 | -6.4% | 0.61% | +0.7% |
Q2 2021 | $7,018,000 | -5.4% | 458,451 | -4.2% | 0.61% | -14.4% |
Q1 2021 | $7,419,000 | +8.3% | 478,672 | -1.6% | 0.71% | -1.1% |
Q4 2020 | $6,851,000 | +71.7% | 486,252 | +36.4% | 0.72% | +46.1% |
Q3 2020 | $3,990,000 | +41.3% | 356,580 | +45.3% | 0.49% | +30.3% |
Q2 2020 | $2,824,000 | +76.8% | 245,396 | +143.9% | 0.38% | +147.4% |
Q3 2018 | $1,597,000 | +2.8% | 100,632 | 0.0% | 0.15% | -3.2% |
Q2 2018 | $1,553,000 | -12.0% | 100,632 | 0.0% | 0.16% | -7.1% |
Q1 2018 | $1,765,000 | -4.7% | 100,632 | 0.0% | 0.17% | -2.3% |
Q4 2017 | $1,853,000 | -69.6% | 100,632 | -71.8% | 0.17% | -65.9% |
Q3 2017 | $6,105,000 | +0.9% | 356,943 | 0.0% | 0.51% | -3.1% |
Q2 2017 | $6,053,000 | -10.4% | 356,943 | -15.3% | 0.52% | -10.1% |
Q1 2017 | $6,752,000 | -1.5% | 421,590 | -3.5% | 0.58% | -7.3% |
Q4 2016 | $6,853,000 | – | 436,679 | – | 0.63% | – |
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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% |