UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 6 filers reported holding UBS GROUP AG in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $98,560 | +386.2% | 4,000 | +300.0% | 0.00% | – |
| Q2 2023 | $20,270 | +84.3% | 1,000 | +10.7% | 0.00% | – |
| Q2 2020 | $11,000 | +37.5% | 903 | 0.0% | 0.00% | – |
| Q1 2020 | $8,000 | -84.0% | 903 | -77.3% | 0.00% | -100.0% |
| Q4 2019 | $50,000 | +11.1% | 3,972 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $45,000 | -4.3% | 3,972 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $47,000 | -2.1% | 3,972 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $48,000 | -7.7% | 3,972 | -6.1% | 0.00% | -50.0% |
| Q4 2018 | $52,000 | -22.4% | 4,232 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $67,000 | +28.8% | 4,232 | +25.3% | 0.00% | 0.0% |
| Q2 2018 | $52,000 | -13.3% | 3,378 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $60,000 | -3.2% | 3,378 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $62,000 | +17.0% | 3,378 | +8.3% | 0.00% | 0.0% |
| Q3 2017 | $53,000 | 0.0% | 3,118 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $53,000 | -1.9% | 3,118 | -8.2% | 0.00% | 0.0% |
| Q1 2017 | $54,000 | +10.2% | 3,398 | +9.0% | 0.00% | 0.0% |
| Q4 2016 | $49,000 | +16.7% | 3,118 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $42,000 | +5.0% | 3,118 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $40,000 | -20.0% | 3,118 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $50,000 | -16.7% | 3,118 | 0.0% | 0.00% | -33.3% |
| Q4 2015 | $60,000 | +3.4% | 3,118 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $58,000 | -12.1% | 3,118 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $66,000 | +11.9% | 3,118 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $59,000 | +5800.0% | 3,118 | +4771.9% | 0.00% | – |
| Q4 2014 | $1,000 | – | 64 | – | 0.00% | – |
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% |