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 | $2,889,517 | +7.9% | 117,222 | -11.3% | 0.15% | +14.8% |
| Q2 2023 | $2,678,312 | -8.7% | 132,132 | -3.9% | 0.13% | -9.9% |
| Q1 2023 | $2,933,200 | -3.8% | 137,451 | -15.9% | 0.14% | -9.6% |
| Q4 2022 | $3,049,947 | +34.0% | 163,361 | +4.1% | 0.16% | +15.4% |
| Q3 2022 | $2,276,000 | -1.5% | 156,887 | +10.1% | 0.14% | +2.3% |
| Q2 2022 | $2,311,000 | -6.1% | 142,457 | +13.1% | 0.13% | +11.8% |
| Q1 2022 | $2,462,000 | +13.4% | 126,007 | +3.7% | 0.12% | +26.6% |
| Q4 2021 | $2,171,000 | +16.1% | 121,504 | +3.6% | 0.09% | +8.0% |
| Q3 2021 | $1,870,000 | +5.2% | 117,301 | +1.2% | 0.09% | +4.8% |
| Q2 2021 | $1,778,000 | +16.4% | 115,926 | +17.9% | 0.08% | +9.2% |
| Q1 2021 | $1,527,000 | +13.0% | 98,301 | +2.8% | 0.08% | +13.4% |
| Q4 2020 | $1,351,000 | +23.3% | 95,607 | -2.8% | 0.07% | +13.6% |
| Q3 2020 | $1,096,000 | +2.5% | 98,352 | +6.2% | 0.06% | -4.8% |
| Q2 2020 | $1,069,000 | +30.0% | 92,631 | +4.3% | 0.06% | +8.8% |
| Q1 2020 | $822,000 | -18.9% | 88,819 | +10.2% | 0.06% | +3.6% |
| Q4 2019 | $1,014,000 | – | 80,568 | – | 0.06% | – |
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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% |