PARK AVENUE SECURITIES LLC - UBS GROUP AG ownership

UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 371 filers reported holding UBS GROUP AG in Q1 2022. The put-call ratio across all filers is 1.14 and the average weighting 0.4%.

Quarter-by-quarter ownership
PARK AVENUE SECURITIES LLC ownership history of UBS GROUP AG
ValueSharesWeighting
Q3 2023$1,327
+40.4%
53,826
+15.4%
0.02%
+40.0%
Q2 2023$945
+10.7%
46,623
+16.5%
0.02%0.0%
Q1 2023$854
-99.9%
40,021
-18.3%
0.02%
-6.2%
Q4 2022$915,000
-99.9%
48,983
+11.0%
0.02%
+23.1%
Q3 2022$640,000,000
+99124.8%
44,139
+10.9%
0.01%
+8.3%
Q2 2022$645,000
-8.6%
39,794
+10.2%
0.01%0.0%
Q1 2022$706,000
-99.9%
36,127
-29.1%
0.01%
-25.0%
Q4 2021$911,000,000
+113917.5%
50,963
+1.7%
0.02%0.0%
Q3 2021$799,000
+19.8%
50,096
+15.2%
0.02%
+14.3%
Q2 2021$667,000
+7.8%
43,493
+9.1%
0.01%
-6.7%
Q1 2021$619,000
+23.1%
39,870
+12.1%
0.02%
+7.1%
Q4 2020$503,000
+86.3%
35,568
+46.9%
0.01%
+55.6%
Q3 2020$270,000
+8.4%
24,205
+12.1%
0.01%0.0%
Q2 2020$249,000
+44.8%
21,597
+16.4%
0.01%
-40.0%
Q1 2020$172,000
-14.9%
18,556
+15.4%
0.02%
+87.5%
Q4 2019$202,000
+49.6%
16,076
+34.5%
0.01%
+33.3%
Q3 2019$135,00011,9490.01%
Other shareholders
UBS GROUP AG shareholders Q1 2022
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