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 | $2,617,189 | +21.4% | 106,174 | -0.2% | 0.62% | +26.2% |
| Q2 2023 | $2,156,181 | +34.4% | 106,373 | +41.5% | 0.49% | +23.9% |
| Q1 2023 | $1,604,789 | +17.3% | 75,201 | +2.6% | 0.40% | +5.0% |
| Q4 2022 | $1,368,642 | +29.5% | 73,307 | +0.6% | 0.38% | +26.3% |
| Q3 2022 | $1,057,000 | -10.9% | 72,856 | -0.4% | 0.30% | -9.6% |
| Q2 2022 | $1,186,000 | -16.5% | 73,147 | +0.6% | 0.33% | +4.4% |
| Q1 2022 | $1,421,000 | – | 72,706 | – | 0.32% | – |
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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% |