UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 482 filers reported holding UBS GROUP AG in Q3 2023. The put-call ratio across all filers is 0.60 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $65,000 | -35.6% | 5,125 | -42.2% | 0.02% | -34.8% |
| Q3 2019 | $101,000 | -3.8% | 8,865 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $105,000 | -1.9% | 8,865 | 0.0% | 0.02% | -4.2% |
| Q1 2019 | $107,000 | -2.7% | 8,865 | 0.0% | 0.02% | -11.1% |
| Q4 2018 | $110,000 | -22.0% | 8,865 | 0.0% | 0.03% | -10.0% |
| Q3 2018 | $141,000 | +2.9% | 8,865 | 0.0% | 0.03% | 0.0% |
| Q2 2018 | $137,000 | -11.6% | 8,865 | 0.0% | 0.03% | -14.3% |
| Q1 2018 | $155,000 | -4.9% | 8,865 | 0.0% | 0.04% | 0.0% |
| Q4 2017 | $163,000 | +7.2% | 8,865 | 0.0% | 0.04% | +6.1% |
| Q3 2017 | $152,000 | +1.3% | 8,865 | 0.0% | 0.03% | +6.5% |
| Q2 2017 | $150,000 | +5.6% | 8,865 | 0.0% | 0.03% | +6.9% |
| Q1 2017 | $142,000 | +2.2% | 8,865 | 0.0% | 0.03% | +7.4% |
| Q4 2016 | $139,000 | +14.9% | 8,865 | 0.0% | 0.03% | +8.0% |
| Q3 2016 | $121,000 | +1.7% | 8,865 | -4.2% | 0.02% | 0.0% |
| Q2 2016 | $119,000 | +105.2% | 9,250 | +160.2% | 0.02% | +108.3% |
| Q1 2016 | $58,000 | -56.7% | 3,555 | -48.5% | 0.01% | -57.1% |
| Q4 2015 | $134,000 | +4.7% | 6,905 | 0.0% | 0.03% | +3.7% |
| Q3 2015 | $128,000 | – | 6,905 | – | 0.03% | – |
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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% |