UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 299 filers reported holding UBS GROUP AG in Q1 2020. The put-call ratio across all filers is 1.79 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $499,000 | +4.2% | 31,264 | +0.1% | 0.01% | -30.0% |
| Q2 2021 | $479,000 | -1.2% | 31,234 | -0.1% | 0.01% | -16.7% |
| Q1 2021 | $485,000 | +12.0% | 31,263 | +2.0% | 0.01% | +9.1% |
| Q4 2020 | $433,000 | +28.1% | 30,635 | +1.1% | 0.01% | +10.0% |
| Q3 2020 | $338,000 | +5.0% | 30,307 | +8.7% | 0.01% | 0.0% |
| Q2 2020 | $322,000 | -36.4% | 27,887 | -49.0% | 0.01% | +11.1% |
| Q1 2020 | $506,000 | +40.9% | 54,634 | +91.6% | 0.01% | -10.0% |
| Q4 2019 | $359,000 | +11.1% | 28,522 | 0.0% | 0.01% | +11.1% |
| Q3 2019 | $323,000 | -3.3% | 28,522 | +1.3% | 0.01% | 0.0% |
| Q2 2019 | $334,000 | +1.8% | 28,164 | +3.8% | 0.01% | 0.0% |
| Q1 2019 | $328,000 | -4.9% | 27,120 | -2.8% | 0.01% | -10.0% |
| Q4 2018 | $345,000 | -19.2% | 27,905 | +2.9% | 0.01% | -9.1% |
| Q3 2018 | $427,000 | – | 27,120 | – | 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% |