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 | $5,173,862 | +15.5% | 208,708 | -5.6% | 0.01% | +20.0% |
| Q2 2023 | $4,479,804 | +0.4% | 221,086 | +4.8% | 0.01% | 0.0% |
| Q1 2023 | $4,463,138 | -19.4% | 210,988 | -29.0% | 0.01% | -28.6% |
| Q4 2022 | $5,535,973 | +26.4% | 297,042 | -1.4% | 0.01% | +16.7% |
| Q3 2022 | $4,379,000 | -23.0% | 301,214 | -14.6% | 0.01% | -14.3% |
| Q2 2022 | $5,684,000 | -9.0% | 352,531 | +11.0% | 0.01% | +16.7% |
| Q1 2022 | $6,246,000 | -12.3% | 317,672 | -19.7% | 0.01% | -14.3% |
| Q4 2021 | $7,120,000 | -18.7% | 395,490 | -27.3% | 0.01% | -22.2% |
| Q3 2021 | $8,755,000 | -29.6% | 543,969 | -33.0% | 0.01% | -30.8% |
| Q2 2021 | $12,434,000 | +4017.2% | 812,297 | +1373.0% | 0.01% | – |
| Q1 2021 | $302,000 | +54.9% | 55,145 | +299.9% | 0.00% | – |
| Q4 2020 | $195,000 | +66.7% | 13,789 | +31.3% | 0.00% | – |
| Q3 2020 | $117,000 | -15.8% | 10,501 | -12.7% | 0.00% | – |
| Q2 2020 | $139,000 | -26.8% | 12,023 | +16.4% | 0.00% | – |
| Q4 2017 | $190,000 | -22.8% | 10,328 | -28.1% | 0.00% | -100.0% |
| Q3 2017 | $246,000 | +1.2% | 14,369 | +0.3% | 0.00% | 0.0% |
| Q2 2017 | $243,000 | -29.4% | 14,323 | -33.6% | 0.00% | 0.0% |
| Q1 2017 | $344,000 | +7.2% | 21,556 | +5.1% | 0.00% | 0.0% |
| Q4 2016 | $321,000 | -33.7% | 20,511 | -42.3% | 0.00% | 0.0% |
| Q3 2016 | $484,000 | -8.5% | 35,570 | -12.9% | 0.00% | -50.0% |
| Q2 2016 | $529,000 | +205.8% | 40,845 | +277.8% | 0.00% | +100.0% |
| Q1 2016 | $173,000 | -13.9% | 10,810 | +4.1% | 0.00% | 0.0% |
| Q4 2015 | $201,000 | – | 10,384 | – | 0.00% | – |
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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% |