UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 357 filers reported holding UBS GROUP AG in Q3 2021. The put-call ratio across all filers is 1.32 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,210,803 | +31.8% | 698,207 | +8.4% | 0.01% | +40.0% |
| Q2 2023 | $13,056,191 | -14.1% | 644,114 | -9.6% | 0.01% | -28.6% |
| Q1 2023 | $15,203,363 | +9.9% | 712,435 | -3.8% | 0.01% | +16.7% |
| Q4 2022 | $13,832,024 | +16.8% | 740,869 | -9.3% | 0.01% | 0.0% |
| Q3 2022 | $11,846,000 | -9.7% | 816,414 | +0.9% | 0.01% | 0.0% |
| Q2 2022 | $13,122,000 | -65.4% | 808,971 | -58.3% | 0.01% | -60.0% |
| Q1 2022 | $37,876,000 | +0.2% | 1,938,390 | -8.3% | 0.02% | +15.4% |
| Q4 2021 | $37,783,000 | +10.2% | 2,114,315 | -1.7% | 0.01% | -7.1% |
| Q3 2021 | $34,284,000 | -9.0% | 2,150,843 | -12.4% | 0.01% | -6.7% |
| Q2 2021 | $37,673,000 | +16.4% | 2,455,897 | +17.8% | 0.02% | +7.1% |
| Q1 2021 | $32,373,000 | +135.2% | 2,084,552 | +114.0% | 0.01% | +133.3% |
| Q4 2020 | $13,766,000 | +19.7% | 974,259 | -5.5% | 0.01% | 0.0% |
| Q3 2020 | $11,501,000 | -3.6% | 1,031,493 | -0.3% | 0.01% | -14.3% |
| Q2 2020 | $11,936,000 | +14.5% | 1,034,352 | -8.2% | 0.01% | 0.0% |
| Q1 2020 | $10,429,000 | -26.0% | 1,126,244 | +0.6% | 0.01% | -12.5% |
| Q4 2019 | $14,089,000 | +11.0% | 1,119,940 | -0.2% | 0.01% | 0.0% |
| Q3 2019 | $12,694,000 | -5.3% | 1,122,336 | -0.8% | 0.01% | 0.0% |
| Q2 2019 | $13,406,000 | -1.8% | 1,131,315 | +0.4% | 0.01% | -11.1% |
| Q1 2019 | $13,646,000 | -4.7% | 1,126,848 | -2.6% | 0.01% | -18.2% |
| Q4 2018 | $14,322,000 | -21.1% | 1,156,878 | +0.2% | 0.01% | -8.3% |
| Q3 2018 | $18,163,000 | +3.7% | 1,154,665 | +1.2% | 0.01% | 0.0% |
| Q2 2018 | $17,507,000 | -16.0% | 1,141,236 | -3.3% | 0.01% | -20.0% |
| Q1 2018 | $20,842,000 | -13.1% | 1,180,187 | -9.5% | 0.02% | -11.8% |
| Q4 2017 | $23,976,000 | +2.1% | 1,303,741 | -4.8% | 0.02% | -5.6% |
| Q3 2017 | $23,486,000 | -28.0% | 1,369,468 | -28.7% | 0.02% | -28.0% |
| Q2 2017 | $32,619,000 | -56.2% | 1,921,052 | -58.8% | 0.02% | -57.6% |
| Q1 2017 | $74,448,000 | +0.8% | 4,667,587 | -1.0% | 0.06% | -4.8% |
| Q4 2016 | $73,851,000 | +10.9% | 4,712,863 | -3.6% | 0.06% | +10.7% |
| Q3 2016 | $66,613,000 | -13.5% | 4,890,800 | -17.7% | 0.06% | -15.2% |
| Q2 2016 | $77,050,000 | -31.0% | 5,945,205 | -14.7% | 0.07% | -30.5% |
| Q1 2016 | $111,709,000 | -25.0% | 6,973,105 | -9.3% | 0.10% | -25.2% |
| Q4 2015 | $148,871,000 | +1.9% | 7,685,623 | -2.6% | 0.13% | +1.6% |
| Q3 2015 | $146,137,000 | -32.2% | 7,890,746 | -22.3% | 0.12% | -29.8% |
| Q2 2015 | $215,389,000 | +1792.7% | 10,159,867 | +1575.7% | 0.18% | +1877.8% |
| Q1 2015 | $11,380,000 | +4.0% | 606,304 | -5.6% | 0.01% | 0.0% |
| Q4 2014 | $10,946,000 | – | 641,984 | – | 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% |