UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 305 filers reported holding UBS GROUP AG in Q3 2020. The put-call ratio across all filers is 1.24 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,755,350 | +27.0% | 963,707 | +4.4% | 0.02% | +33.3% |
| Q2 2023 | $18,702,213 | -18.7% | 922,656 | -14.4% | 0.02% | -25.0% |
| Q1 2023 | $23,015,019 | -3.3% | 1,078,493 | -15.4% | 0.02% | -9.1% |
| Q4 2022 | $23,797,640 | +21.4% | 1,274,647 | -5.7% | 0.02% | +10.0% |
| Q3 2022 | $19,603,000 | -16.0% | 1,351,000 | -6.1% | 0.02% | -13.0% |
| Q2 2022 | $23,335,000 | -19.4% | 1,438,680 | -2.9% | 0.02% | -4.2% |
| Q1 2022 | $28,942,000 | +6.7% | 1,481,154 | -1.8% | 0.02% | +9.1% |
| Q4 2021 | $27,119,000 | +10.6% | 1,508,696 | -1.1% | 0.02% | 0.0% |
| Q3 2021 | $24,526,000 | +7.5% | 1,524,712 | +2.3% | 0.02% | +4.8% |
| Q2 2021 | $22,820,000 | -1.6% | 1,490,741 | -0.4% | 0.02% | -8.7% |
| Q1 2021 | $23,197,000 | +25.1% | 1,496,141 | +14.2% | 0.02% | +15.0% |
| Q4 2020 | $18,540,000 | +28.2% | 1,310,610 | +1.4% | 0.02% | +11.1% |
| Q3 2020 | $14,465,000 | -16.6% | 1,293,002 | -14.2% | 0.02% | -21.7% |
| Q2 2020 | $17,341,000 | +15.6% | 1,506,353 | -5.5% | 0.02% | -4.2% |
| Q1 2020 | $15,005,000 | -23.6% | 1,593,196 | +2.4% | 0.02% | -4.0% |
| Q4 2019 | $19,629,000 | -7.9% | 1,555,557 | -17.1% | 0.02% | -16.7% |
| Q3 2019 | $21,302,000 | +4.5% | 1,876,410 | +9.3% | 0.03% | +3.4% |
| Q2 2019 | $20,387,000 | -3.3% | 1,716,223 | -1.2% | 0.03% | -9.4% |
| Q1 2019 | $21,074,000 | +27.6% | 1,737,422 | +30.8% | 0.03% | +10.3% |
| Q4 2018 | $16,517,000 | -34.4% | 1,328,793 | -16.7% | 0.03% | -25.6% |
| Q3 2018 | $25,175,000 | +1.9% | 1,594,448 | -0.1% | 0.04% | -7.1% |
| Q2 2018 | $24,710,000 | -17.4% | 1,596,598 | -6.3% | 0.04% | -22.2% |
| Q1 2018 | $29,923,000 | +3.7% | 1,703,997 | +8.7% | 0.05% | +1.9% |
| Q4 2017 | $28,868,000 | +15.5% | 1,567,971 | +7.2% | 0.05% | +6.0% |
| Q3 2017 | $24,998,000 | +13.0% | 1,462,127 | +12.0% | 0.05% | +4.2% |
| Q2 2017 | $22,122,000 | +5.3% | 1,305,278 | -0.7% | 0.05% | -2.0% |
| Q1 2017 | $21,004,000 | +15.7% | 1,314,761 | +13.5% | 0.05% | +6.5% |
| Q4 2016 | $18,153,000 | +22.5% | 1,158,859 | +6.5% | 0.05% | +15.0% |
| Q3 2016 | $14,816,000 | +5.2% | 1,087,764 | -0.5% | 0.04% | -9.1% |
| Q2 2016 | $14,082,000 | -12.6% | 1,093,361 | +9.3% | 0.04% | -20.0% |
| Q1 2016 | $16,112,000 | -4.7% | 1,000,605 | +16.9% | 0.06% | -9.8% |
| Q4 2015 | $16,900,000 | +14.7% | 855,968 | +7.4% | 0.06% | +1.7% |
| Q3 2015 | $14,732,000 | -6.1% | 796,636 | +7.6% | 0.06% | 0.0% |
| Q2 2015 | $15,693,000 | +55.7% | 740,305 | +38.4% | 0.06% | +36.4% |
| Q1 2015 | $10,078,000 | +30.1% | 534,738 | +19.3% | 0.04% | +15.8% |
| Q4 2014 | $7,748,000 | – | 448,228 | – | 0.04% | – |
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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% |