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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $97,644 | +45.6% | 3,160 | +16.2% | 0.00% | +50.0% |
| Q3 2023 | $67,048 | +33.4% | 2,720 | +9.7% | 0.00% | 0.0% |
| Q2 2023 | $50,270 | +46.1% | 2,480 | +53.8% | 0.00% | +100.0% |
| Q1 2023 | $34,400 | +156263.6% | 1,612 | +38.1% | 0.00% | 0.0% |
| Q4 2022 | $22 | -99.8% | 1,167 | +47.2% | 0.00% | 0.0% |
| Q3 2022 | $12,000 | -14.3% | 793 | -4.8% | 0.00% | 0.0% |
| Q2 2022 | $14,000 | -26.3% | 833 | -14.1% | 0.00% | 0.0% |
| Q1 2022 | $19,000 | +137.5% | 970 | +106.4% | 0.00% | – |
| Q4 2021 | $8,000 | +33.3% | 470 | +22.4% | 0.00% | – |
| Q3 2021 | $6,000 | 0.0% | 384 | 0.0% | 0.00% | – |
| Q2 2021 | $6,000 | -14.3% | 384 | -37.7% | 0.00% | – |
| Q2 2020 | $7,000 | – | 616 | +7600.0% | 0.00% | – |
| Q1 2020 | $0 | – | 8 | 0.0% | 0.00% | – |
| Q4 2019 | $0 | -100.0% | 8 | -94.2% | 0.00% | – |
| Q3 2019 | $2,000 | – | 139 | +1637.5% | 0.00% | – |
| Q2 2019 | $0 | -100.0% | 8 | 0.0% | 0.00% | – |
| Q1 2019 | $97,000 | -51.0% | 8 | -50.0% | 0.00% | – |
| Q4 2018 | $198,000 | -21.4% | 16 | 0.0% | 0.00% | – |
| Q3 2018 | $252,000 | +2.9% | 16 | 0.0% | 0.00% | – |
| Q2 2018 | $245,000 | -92.9% | 16 | -91.8% | 0.00% | – |
| Q1 2018 | $3,444,000 | -4.0% | 195 | 0.0% | 0.00% | – |
| Q4 2017 | $3,586,000 | -93.3% | 195 | -93.8% | 0.00% | -100.0% |
| Q2 2017 | $53,385,000 | – | 3,144 | – | 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% |