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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $246,335 | +13.5% | 11,666 | 0.0% | 0.01% | -9.1% |
| Q4 2022 | $216,945 | -99.9% | 11,666 | +0.5% | 0.01% | +37.5% |
| Q3 2022 | $170,680,000 | +88335.2% | 11,606 | -3.2% | 0.01% | -11.1% |
| Q2 2022 | $193,000 | -18.9% | 11,985 | -0.6% | 0.01% | 0.0% |
| Q1 2022 | $238,000 | -34.8% | 12,053 | -48.6% | 0.01% | -40.0% |
| Q1 2021 | $365,000 | -35.4% | 23,470 | -41.4% | 0.02% | -46.4% |
| Q4 2020 | $565,000 | +106.2% | 40,070 | +64.1% | 0.03% | +86.7% |
| Q3 2020 | $274,000 | +6.6% | 24,422 | +9.4% | 0.02% | -16.7% |
| Q2 2020 | $257,000 | +20.7% | 22,330 | -2.1% | 0.02% | -5.3% |
| Q1 2020 | $213,000 | -19.9% | 22,802 | +8.1% | 0.02% | -51.3% |
| Q4 2019 | $266,000 | – | 21,102 | – | 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% |