UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 482 filers reported holding UBS GROUP AG in Q3 2023. The put-call ratio across all filers is 0.60 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,645,161 | +30.5% | 509,819 | +6.4% | 0.02% | +33.3% |
| Q2 2023 | $9,691,489 | -2.4% | 479,165 | +1.9% | 0.01% | -7.7% |
| Q1 2023 | $9,931,579 | +16.3% | 470,347 | +2.4% | 0.01% | +8.3% |
| Q4 2022 | $8,542,528 | +11.5% | 459,375 | -11.8% | 0.01% | +9.1% |
| Q3 2022 | $7,660,036 | -7.4% | 520,856 | +1.2% | 0.01% | -47.6% |
| Q2 2022 | $8,276,000 | -16.3% | 514,786 | +2.6% | 0.02% | 0.0% |
| Q1 2022 | $9,891,000 | -7.4% | 501,628 | -15.4% | 0.02% | +5.0% |
| Q4 2021 | $10,685,000 | +3.6% | 592,909 | -7.6% | 0.02% | -4.8% |
| Q3 2021 | $10,318,000 | +25.4% | 641,700 | +19.5% | 0.02% | +31.2% |
| Q2 2021 | $8,227,000 | +1.5% | 537,022 | +3.0% | 0.02% | 0.0% |
| Q1 2021 | $8,107,000 | +9.1% | 521,361 | -1.0% | 0.02% | +6.7% |
| Q4 2020 | $7,431,000 | +15.7% | 526,777 | -8.0% | 0.02% | +7.1% |
| Q3 2020 | $6,422,000 | -2.7% | 572,807 | -0.1% | 0.01% | -6.7% |
| Q2 2020 | $6,597,000 | +15.6% | 573,197 | -6.1% | 0.02% | 0.0% |
| Q1 2020 | $5,707,000 | -24.4% | 610,405 | +2.1% | 0.02% | -6.2% |
| Q4 2019 | $7,550,000 | +10.7% | 598,077 | -0.3% | 0.02% | +6.7% |
| Q3 2019 | $6,818,000 | +33.4% | 600,007 | +39.7% | 0.02% | +36.4% |
| Q2 2019 | $5,110,000 | -14.3% | 429,505 | -12.7% | 0.01% | -15.4% |
| Q1 2019 | $5,965,000 | +2.1% | 492,218 | +4.5% | 0.01% | -7.1% |
| Q4 2018 | $5,843,000 | -20.4% | 470,833 | +1.8% | 0.01% | -6.7% |
| Q3 2018 | $7,340,000 | +4.2% | 462,561 | +1.3% | 0.02% | 0.0% |
| Q2 2018 | $7,045,000 | -1.0% | 456,492 | +12.5% | 0.02% | 0.0% |
| Q1 2018 | $7,115,000 | -4.7% | 405,694 | -0.0% | 0.02% | -6.2% |
| Q4 2017 | $7,469,000 | +7.0% | 405,735 | -0.6% | 0.02% | +6.7% |
| Q3 2017 | $6,981,000 | -0.2% | 408,152 | -1.1% | 0.02% | -6.2% |
| Q2 2017 | $6,995,000 | +5.6% | 412,500 | -0.3% | 0.02% | +6.7% |
| Q1 2017 | $6,623,000 | +7.8% | 413,547 | +5.6% | 0.02% | 0.0% |
| Q4 2016 | $6,143,000 | +14.5% | 391,475 | -0.5% | 0.02% | +50.0% |
| Q3 2016 | $5,367,000 | +5.8% | 393,253 | +0.0% | 0.01% | -16.7% |
| Q2 2016 | $5,074,000 | -20.8% | 393,240 | -0.8% | 0.01% | -25.0% |
| Q1 2016 | $6,409,000 | -21.8% | 396,253 | -5.8% | 0.02% | -20.0% |
| Q4 2015 | $8,200,000 | -62.6% | 420,537 | -64.7% | 0.02% | -63.6% |
| Q3 2015 | $21,947,000 | +143.2% | 1,190,699 | +180.0% | 0.06% | +161.9% |
| Q2 2015 | $9,024,000 | +7.7% | 425,261 | -4.3% | 0.02% | +10.5% |
| Q1 2015 | $8,379,000 | +9.3% | 444,264 | -0.4% | 0.02% | +11.8% |
| Q4 2014 | $7,669,000 | – | 445,930 | – | 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% |