Capital International Sarl - UBS GROUP AG ownership

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
Capital International Sarl ownership history of UBS GROUP AG
ValueSharesWeighting
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%
100,6320.0%0.15%
-3.2%
Q2 2018$1,553,000
-12.0%
100,6320.0%0.16%
-7.1%
Q1 2018$1,765,000
-4.7%
100,6320.0%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%
356,9430.0%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$6,853,000436,6790.63%
Other shareholders
UBS GROUP AG shareholders Q2 2021
NameSharesValueWeighting ↓
Kite Lake Capital Management (UK) LLP 2,000,000$49,300,00056.86%
Varenne Capital Partners 490,525$46,485,93144.90%
BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. 1,538,789$37,931,14927.28%
Kite Lake Capital Management (UK) LLP 952,883$23,615,49427.24%
Susquehanna International Securities, Ltd. 1,166,552$28,755,50724.35%
CHANNING GLOBAL ADVISORS, LLC 535,334$13,273,25912.94%
Leverage Partners Absolute Return Fund SPC 202,893$5,1617.88%
Banque Cantonale Vaudoise 6,029,935$149,5647.47%
Verde Servicos Internacionais S.A. 806,000$18,2887.12%
Columbus Hill Capital Management, L.P. 757,000$18,755,3846.89%
View complete list of UBS GROUP AG shareholders