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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $22,346,375 | +87.9% | 900,606 | +53.1% | 0.24% | +92.7% |
Q2 2023 | $11,895,284 | -40.0% | 588,260 | -37.3% | 0.12% | -50.6% |
Q1 2023 | $19,817,252 | -29.9% | 937,599 | -38.3% | 0.25% | -38.4% |
Q4 2022 | $28,255,027 | +4.4% | 1,518,763 | -17.3% | 0.40% | -4.5% |
Q3 2022 | $27,076,000 | -23.0% | 1,836,194 | -15.8% | 0.42% | -18.8% |
Q2 2022 | $35,151,000 | +16.3% | 2,180,742 | +42.2% | 0.52% | +39.3% |
Q1 2022 | $30,222,000 | +41.5% | 1,533,768 | +29.3% | 0.37% | +54.5% |
Q4 2021 | $21,364,000 | -41.4% | 1,186,221 | -47.7% | 0.24% | -44.5% |
Q3 2021 | $36,453,000 | +87.7% | 2,267,689 | +78.8% | 0.44% | +80.2% |
Q2 2021 | $19,420,000 | -51.0% | 1,268,176 | -50.3% | 0.24% | -57.4% |
Q1 2021 | $39,637,000 | +165.1% | 2,552,038 | +140.6% | 0.57% | +158.2% |
Q4 2020 | $14,953,000 | +63.7% | 1,060,747 | +30.4% | 0.22% | +39.2% |
Q3 2020 | $9,134,000 | -38.7% | 813,414 | -37.1% | 0.16% | -37.5% |
Q2 2020 | $14,903,000 | +49.3% | 1,294,062 | +21.6% | 0.25% | +18.2% |
Q1 2020 | $9,985,000 | -34.5% | 1,063,854 | -11.9% | 0.21% | -22.5% |
Q4 2019 | $15,239,000 | +20.5% | 1,207,159 | +8.4% | 0.28% | +15.0% |
Q3 2019 | $12,645,000 | -2.3% | 1,113,483 | +2.2% | 0.24% | -6.2% |
Q2 2019 | $12,945,000 | +20.9% | 1,089,009 | +23.3% | 0.26% | +11.8% |
Q1 2019 | $10,710,000 | -8.2% | 883,430 | -5.8% | 0.23% | -18.2% |
Q4 2018 | $11,664,000 | -16.7% | 938,212 | +6.4% | 0.28% | -5.4% |
Q3 2018 | $13,997,000 | +17.9% | 881,514 | +14.5% | 0.30% | +10.4% |
Q2 2018 | $11,875,000 | -16.1% | 769,818 | -4.2% | 0.27% | -17.8% |
Q1 2018 | $14,150,000 | -10.4% | 803,356 | -6.3% | 0.33% | -11.7% |
Q4 2017 | $15,785,000 | -3.1% | 857,596 | -10.0% | 0.37% | -17.1% |
Q3 2017 | $16,282,000 | – | 953,254 | – | 0.44% | – |
Download |
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% |