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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $135,000 | – | 11,949 | – | 0.01% | – |
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% |