UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 202 filers reported holding UBS GROUP AG in Q2 2015. The put-call ratio across all filers is 0.24 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $9,472,000 | -10.6% | 652,780 | -0.0% | 0.01% | -6.7% |
| Q2 2022 | $10,591,000 | -24.8% | 652,979 | -9.4% | 0.02% | -6.2% |
| Q1 2022 | $14,091,000 | +18.8% | 720,782 | +8.6% | 0.02% | +14.3% |
| Q4 2021 | $11,865,000 | +11.4% | 663,948 | -2.0% | 0.01% | -6.7% |
| Q3 2021 | $10,651,000 | +2.7% | 677,244 | +0.1% | 0.02% | +7.1% |
| Q2 2021 | $10,376,000 | -1.7% | 676,453 | -0.5% | 0.01% | -12.5% |
| Q1 2021 | $10,558,000 | -45.1% | 679,823 | -50.0% | 0.02% | +6.7% |
| Q4 2020 | $19,216,000 | +153.9% | 1,359,886 | +100.4% | 0.02% | +7.1% |
| Q3 2020 | $7,568,000 | -3.4% | 678,705 | +0.0% | 0.01% | -12.5% |
| Q2 2020 | $7,831,000 | +27.3% | 678,587 | +2.1% | 0.02% | +6.7% |
| Q1 2020 | $6,152,000 | -25.7% | 664,371 | +1.0% | 0.02% | -6.2% |
| Q4 2019 | $8,277,000 | +10.9% | 657,925 | -0.3% | 0.02% | 0.0% |
| Q3 2019 | $7,463,000 | -7.4% | 659,838 | -3.0% | 0.02% | -11.1% |
| Q2 2019 | $8,058,000 | +1.5% | 679,983 | +3.8% | 0.02% | 0.0% |
| Q1 2019 | $7,936,000 | -2.2% | 655,316 | 0.0% | 0.02% | -14.3% |
| Q4 2018 | $8,113,000 | -21.4% | 655,316 | -0.1% | 0.02% | -8.7% |
| Q3 2018 | $10,316,000 | +102.1% | 655,802 | +97.1% | 0.02% | +91.7% |
| Q2 2018 | $5,105,000 | -57.8% | 332,804 | -51.4% | 0.01% | -20.0% |
| Q1 2018 | $12,100,000 | +91.2% | 685,130 | +99.1% | 0.02% | 0.0% |
| Q4 2017 | $6,329,000 | +642.8% | 344,137 | +592.8% | 0.02% | +650.0% |
| Q3 2017 | $852,000 | +1.2% | 49,672 | +0.1% | 0.00% | 0.0% |
| Q2 2017 | $842,000 | +267.7% | 49,611 | +244.9% | 0.00% | +100.0% |
| Q1 2017 | $229,000 | +1.3% | 14,383 | -0.4% | 0.00% | 0.0% |
| Q4 2016 | $226,000 | -53.0% | 14,434 | -59.1% | 0.00% | 0.0% |
| Q3 2016 | $481,000 | -2.0% | 35,334 | -6.8% | 0.00% | 0.0% |
| Q2 2016 | $491,000 | -21.3% | 37,902 | -2.7% | 0.00% | -50.0% |
| Q1 2016 | $624,000 | -33.2% | 38,960 | -19.2% | 0.00% | -33.3% |
| Q4 2015 | $934,000 | +4.7% | 48,201 | +0.0% | 0.00% | 0.0% |
| Q3 2015 | $892,000 | -11.4% | 48,186 | +1.5% | 0.00% | 0.0% |
| Q2 2015 | $1,007,000 | +12.1% | 47,492 | -0.8% | 0.00% | 0.0% |
| Q1 2015 | $898,000 | +11.3% | 47,852 | +1.1% | 0.00% | +50.0% |
| Q4 2014 | $807,000 | – | 47,321 | – | 0.00% | – |
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% |