UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 369 filers reported holding UBS GROUP AG in Q4 2022. The put-call ratio across all filers is 0.98 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $358 | +6.9% | 14,520 | -12.2% | 0.01% | 0.0% |
| Q2 2023 | $335 | -6.2% | 16,535 | -1.3% | 0.01% | 0.0% |
| Q1 2023 | $357 | -0.3% | 16,750 | -12.8% | 0.01% | 0.0% |
| Q4 2022 | $358 | -99.9% | 19,200 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $279,000 | -8.8% | 19,200 | +1.8% | 0.01% | 0.0% |
| Q2 2022 | $306,000 | -26.8% | 18,860 | -11.9% | 0.01% | -16.7% |
| Q1 2022 | $418,000 | +9.1% | 21,415 | 0.0% | 0.01% | -14.3% |
| Q4 2021 | $383,000 | +12.3% | 21,415 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $341,000 | +5.2% | 21,415 | +1.5% | 0.01% | +16.7% |
| Q2 2021 | $324,000 | -2.1% | 21,090 | -1.1% | 0.01% | -14.3% |
| Q1 2021 | $331,000 | – | 21,320 | – | 0.01% | – |
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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% |