UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 303 filers reported holding UBS GROUP AG in Q2 2020. The put-call ratio across all filers is 1.65 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $776,795 | +91287.6% | 31,513 | -24.8% | 0.02% | -8.0% |
| Q2 2023 | $850 | +2.4% | 41,915 | +7.7% | 0.02% | -3.8% |
| Q1 2023 | $830 | +38.6% | 38,901 | +21.2% | 0.03% | +30.0% |
| Q4 2022 | $599 | -99.9% | 32,089 | -8.8% | 0.02% | +5.3% |
| Q3 2022 | $510,000 | -15.0% | 35,178 | -4.8% | 0.02% | -9.5% |
| Q2 2022 | $600,000 | -17.0% | 36,959 | -0.1% | 0.02% | -4.5% |
| Q1 2022 | $723,000 | -0.3% | 37,002 | -8.9% | 0.02% | 0.0% |
| Q4 2021 | $725,000 | +36.3% | 40,597 | +21.5% | 0.02% | +22.2% |
| Q3 2021 | $532,000 | +5.3% | 33,422 | +1.4% | 0.02% | +5.9% |
| Q2 2021 | $505,000 | -12.5% | 32,945 | -11.3% | 0.02% | -15.0% |
| Q1 2021 | $577,000 | +4.3% | 37,128 | -5.1% | 0.02% | -4.8% |
| Q4 2020 | $553,000 | +25.4% | 39,123 | -1.1% | 0.02% | +10.5% |
| Q3 2020 | $441,000 | -11.3% | 39,564 | -8.2% | 0.02% | -20.8% |
| Q2 2020 | $497,000 | +51.5% | 43,078 | +21.6% | 0.02% | +26.3% |
| Q1 2020 | $328,000 | -19.8% | 35,438 | +8.9% | 0.02% | 0.0% |
| Q4 2019 | $409,000 | -3.8% | 32,528 | -13.5% | 0.02% | -13.6% |
| Q3 2019 | $425,000 | +13.9% | 37,606 | +19.2% | 0.02% | +4.8% |
| Q2 2019 | $373,000 | +9.4% | 31,540 | +11.9% | 0.02% | +5.0% |
| Q1 2019 | $341,000 | +18.4% | 28,176 | +20.8% | 0.02% | +5.3% |
| Q4 2018 | $288,000 | -30.4% | 23,321 | -11.5% | 0.02% | -17.4% |
| Q3 2018 | $414,000 | +11.3% | 26,353 | +8.8% | 0.02% | 0.0% |
| Q2 2018 | $372,000 | -6.5% | 24,226 | +7.3% | 0.02% | -14.8% |
| Q1 2018 | $398,000 | -0.7% | 22,576 | +3.8% | 0.03% | 0.0% |
| Q4 2017 | $401,000 | +7.2% | 21,755 | -0.3% | 0.03% | 0.0% |
| Q3 2017 | $374,000 | +3.9% | 21,830 | +3.1% | 0.03% | 0.0% |
| Q2 2017 | $360,000 | -21.6% | 21,176 | -26.5% | 0.03% | -22.9% |
| Q1 2017 | $459,000 | +4.8% | 28,815 | +3.1% | 0.04% | 0.0% |
| Q4 2016 | $438,000 | +14.4% | 27,945 | -0.5% | 0.04% | +6.1% |
| Q3 2016 | $383,000 | +6.7% | 28,083 | +1.3% | 0.03% | +3.1% |
| Q2 2016 | $359,000 | -14.9% | 27,726 | +5.4% | 0.03% | -17.9% |
| Q1 2016 | $422,000 | – | 26,309 | – | 0.04% | – |
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% |