UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 427 filers reported holding UBS GROUP AG in Q1 2023. The put-call ratio across all filers is 1.29 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $912,050 | +21.6% | 37,000 | 0.0% | 0.01% | +16.7% |
| Q2 2023 | $749,990 | -5.0% | 37,000 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $789,580 | +14.3% | 37,000 | 0.0% | 0.01% | +20.0% |
| Q4 2022 | $690,790 | +28.6% | 37,000 | 0.0% | 0.01% | +25.0% |
| Q3 2022 | $537,000 | -10.5% | 37,000 | 0.0% | 0.00% | -20.0% |
| Q2 2022 | $600,000 | -17.0% | 37,000 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $723,000 | +9.4% | 37,000 | 0.0% | 0.01% | +25.0% |
| Q4 2021 | $661,000 | +12.0% | 37,000 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $590,000 | +3.9% | 37,000 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $568,000 | -1.2% | 37,000 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $575,000 | +9.9% | 37,000 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $523,000 | +42.1% | 37,000 | +12.1% | 0.00% | +33.3% |
| Q3 2020 | $368,000 | -3.4% | 33,000 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $381,000 | +32.8% | 33,000 | +6.5% | 0.00% | 0.0% |
| Q1 2020 | $287,000 | -26.4% | 31,000 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $390,000 | – | 31,000 | – | 0.00% | – |
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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% |