UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 357 filers reported holding UBS GROUP AG in Q3 2021. The put-call ratio across all filers is 1.32 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,693,000 | -73.2% | 86,168 | -75.4% | 0.10% | -70.0% |
| Q4 2021 | $6,308,000 | -15.5% | 350,026 | -24.6% | 0.32% | -21.4% |
| Q3 2021 | $7,468,000 | +5.2% | 464,074 | +0.1% | 0.41% | +4.1% |
| Q2 2021 | $7,097,000 | -11.2% | 463,609 | -10.1% | 0.39% | -19.0% |
| Q1 2021 | $7,995,000 | +26.6% | 515,812 | +15.1% | 0.48% | +30.9% |
| Q4 2020 | $6,316,000 | +25.9% | 448,209 | 0.0% | 0.37% | +8.5% |
| Q3 2020 | $5,015,000 | +61.0% | 448,209 | +65.7% | 0.34% | +16.8% |
| Q2 2020 | $3,114,000 | +1004.3% | 270,530 | +1382.4% | 0.29% | +493.9% |
| Q2 2018 | $282,000 | -18.3% | 18,249 | -7.2% | 0.05% | -21.0% |
| Q1 2018 | $345,000 | -4.7% | 19,672 | 0.0% | 0.06% | -10.1% |
| Q4 2017 | $362,000 | -98.1% | 19,672 | -98.2% | 0.07% | -94.5% |
| Q3 2017 | $18,973,000 | +0.9% | 1,109,243 | 0.0% | 1.25% | +0.4% |
| Q2 2017 | $18,811,000 | +4.4% | 1,109,243 | -1.4% | 1.25% | +6.3% |
| Q1 2017 | $18,010,000 | +3.8% | 1,124,579 | +1.7% | 1.17% | -3.4% |
| Q4 2016 | $17,357,000 | – | 1,106,021 | – | 1.21% | – |
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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% |