UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 361 filers reported holding UBS GROUP AG in Q2 2022. The put-call ratio across all filers is 0.92 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,381,000 | +21.6% | 340,000 | 0.0% | 0.55% | +28.1% |
| Q2 2023 | $6,891,800 | -0.6% | 340,000 | +4.6% | 0.43% | -14.7% |
| Q1 2023 | $6,935,500 | +28.1% | 325,000 | +12.1% | 0.50% | +23.8% |
| Q4 2022 | $5,415,000 | +166.6% | 290,000 | +107.1% | 0.41% | +138.0% |
| Q3 2022 | $2,031,000 | -21.9% | 140,000 | -6.7% | 0.17% | -5.5% |
| Q2 2022 | $2,599,000 | -11.1% | 150,000 | 0.0% | 0.18% | -3.2% |
| Q1 2022 | $2,923,000 | +2.2% | 150,000 | -6.2% | 0.19% | +6.2% |
| Q4 2021 | $2,859,000 | +12.1% | 160,000 | 0.0% | 0.18% | +23.9% |
| Q3 2021 | $2,551,000 | +315.5% | 160,000 | +300.0% | 0.14% | +317.6% |
| Q2 2021 | $614,000 | -21.4% | 40,000 | -40.9% | 0.03% | -59.5% |
| Q2 2020 | $781,000 | -53.1% | 67,698 | -62.4% | 0.08% | -61.5% |
| Q1 2020 | $1,667,000 | -26.4% | 180,000 | 0.0% | 0.22% | +0.9% |
| Q4 2019 | $2,264,000 | +11.2% | 180,000 | 0.0% | 0.22% | -5.3% |
| Q3 2019 | $2,036,000 | -38.6% | 180,000 | -35.7% | 0.23% | -31.7% |
| Q2 2019 | $3,318,000 | +16.6% | 280,000 | +19.2% | 0.33% | 0.0% |
| Q1 2019 | $2,845,000 | – | 234,900 | – | 0.33% | – |
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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% |