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 | $2,580,855 | +22.0% | 104,700 | +0.3% | 0.06% | +23.5% |
| Q2 2023 | $2,116,188 | -20.7% | 104,400 | -16.5% | 0.05% | -28.2% |
| Q1 2023 | $2,667,500 | -12.3% | 125,000 | -23.3% | 0.07% | -10.1% |
| Q4 2022 | $3,041,343 | +28.7% | 162,900 | 0.0% | 0.08% | +25.4% |
| Q3 2022 | $2,364,000 | -10.5% | 162,900 | 0.0% | 0.06% | +5.0% |
| Q2 2022 | $2,642,000 | -17.5% | 162,900 | -0.6% | 0.06% | -3.2% |
| Q1 2022 | $3,203,000 | +9.4% | 163,900 | 0.0% | 0.06% | +14.8% |
| Q4 2021 | $2,929,000 | +12.1% | 163,900 | 0.0% | 0.05% | +8.0% |
| Q3 2021 | $2,613,000 | +3.9% | 163,900 | 0.0% | 0.05% | +11.1% |
| Q2 2021 | $2,514,000 | -2.4% | 163,900 | -1.1% | 0.04% | -6.2% |
| Q1 2021 | $2,575,000 | +9.9% | 165,800 | 0.0% | 0.05% | -4.0% |
| Q4 2020 | $2,343,000 | +26.7% | 165,800 | 0.0% | 0.05% | +19.0% |
| Q3 2020 | $1,849,000 | -3.3% | 165,800 | 0.0% | 0.04% | +7.7% |
| Q2 2020 | $1,913,000 | – | 165,800 | – | 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% |