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 | $33,838,457 | +9.2% | 1,372,757 | -10.2% | 0.80% | +11.1% |
| Q2 2023 | $30,991,909 | -34.2% | 1,528,955 | -30.7% | 0.72% | -36.7% |
| Q1 2023 | $47,082,825 | +3.4% | 2,206,318 | -9.5% | 1.14% | +3.1% |
| Q4 2022 | $45,524,535 | +29.1% | 2,438,379 | +0.3% | 1.11% | +12.1% |
| Q3 2022 | $35,272,000 | -5.2% | 2,430,808 | +6.0% | 0.99% | +3.0% |
| Q2 2022 | $37,197,000 | -16.6% | 2,293,251 | +0.3% | 0.96% | -2.4% |
| Q1 2022 | $44,603,000 | +14.2% | 2,285,447 | +4.6% | 0.98% | +17.0% |
| Q4 2021 | $39,059,000 | +12.8% | 2,185,721 | +0.6% | 0.84% | +5.7% |
| Q3 2021 | $34,622,000 | +5.2% | 2,172,082 | +1.3% | 0.79% | +7.0% |
| Q2 2021 | $32,900,000 | -0.2% | 2,144,659 | +1.0% | 0.74% | -4.1% |
| Q1 2021 | $32,968,000 | +116.2% | 2,122,870 | +96.7% | 0.77% | +99.0% |
| Q4 2020 | $15,248,000 | +30.4% | 1,079,106 | +2.9% | 0.39% | +11.5% |
| Q3 2020 | $11,690,000 | +14.2% | 1,048,386 | +18.1% | 0.35% | +7.7% |
| Q2 2020 | $10,240,000 | +24.2% | 887,341 | -0.3% | 0.32% | +2.9% |
| Q1 2020 | $8,244,000 | -25.6% | 890,192 | +1.0% | 0.32% | +14.5% |
| Q4 2019 | $11,088,000 | +10.7% | 881,385 | -0.5% | 0.28% | +0.4% |
| Q3 2019 | $10,014,000 | -18.2% | 885,451 | -14.2% | 0.27% | -18.2% |
| Q2 2019 | $12,235,000 | -2.0% | 1,032,535 | +0.1% | 0.34% | -5.1% |
| Q1 2019 | $12,488,000 | -31.6% | 1,031,210 | -30.0% | 0.35% | -39.6% |
| Q4 2018 | $18,247,000 | -18.4% | 1,473,905 | +3.6% | 0.58% | -5.0% |
| Q3 2018 | $22,373,000 | +65.5% | 1,422,331 | +61.4% | 0.62% | +61.8% |
| Q2 2018 | $13,521,000 | -12.7% | 881,443 | +0.5% | 0.38% | -11.0% |
| Q1 2018 | $15,483,000 | +70.4% | 876,694 | +25.0% | 0.43% | +47.2% |
| Q2 2016 | $9,088,000 | -27.8% | 701,285 | -10.7% | 0.29% | -22.7% |
| Q1 2016 | $12,580,000 | +3.7% | 785,271 | +25.4% | 0.38% | +1.9% |
| Q4 2015 | $12,133,000 | +4.6% | 626,377 | +0.0% | 0.37% | +1.4% |
| Q3 2015 | $11,597,000 | +19.6% | 626,178 | +36.9% | 0.36% | +37.5% |
| Q2 2015 | $9,699,000 | – | 457,506 | – | 0.26% | – |
Download | ||||||
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% |