UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 341 filers reported holding UBS GROUP AG in Q4 2020. The put-call ratio across all filers is 0.78 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $110,212,736 | +36.5% | 4,439,811 | +11.2% | 0.46% | +41.0% |
| Q2 2023 | $80,757,053 | -8.8% | 3,993,319 | -4.7% | 0.33% | -18.0% |
| Q1 2023 | $88,562,921 | -17.1% | 4,192,010 | -26.9% | 0.40% | -23.6% |
| Q4 2022 | $106,835,891 | +37.5% | 5,737,956 | +8.7% | 0.52% | +17.2% |
| Q3 2022 | $77,685,000 | -6.4% | 5,281,016 | +2.5% | 0.45% | +1.6% |
| Q2 2022 | $82,956,000 | -0.3% | 5,149,744 | +21.9% | 0.44% | +6.0% |
| Q1 2022 | $83,211,000 | +63.6% | 4,223,036 | +49.6% | 0.42% | +95.3% |
| Q4 2021 | $50,851,000 | +16.7% | 2,823,761 | +4.1% | 0.21% | +9.8% |
| Q3 2021 | $43,589,000 | +1.2% | 2,713,517 | -3.4% | 0.19% | +2.6% |
| Q2 2021 | $43,090,000 | -8.2% | 2,810,386 | -7.1% | 0.19% | -17.5% |
| Q1 2021 | $46,961,000 | +1.2% | 3,026,012 | -7.8% | 0.23% | -5.0% |
| Q4 2020 | $46,391,000 | +326.7% | 3,283,334 | +237.6% | 0.24% | +276.6% |
| Q3 2020 | $10,873,000 | -1.5% | 972,535 | +1.2% | 0.06% | -7.2% |
| Q2 2020 | $11,035,000 | +23.8% | 960,734 | +1.3% | 0.07% | +6.2% |
| Q1 2020 | $8,914,000 | -26.0% | 948,528 | -0.5% | 0.06% | -11.0% |
| Q4 2019 | $12,051,000 | +5.2% | 953,501 | -5.2% | 0.07% | -6.4% |
| Q3 2019 | $11,450,000 | -15.2% | 1,005,596 | -11.5% | 0.08% | -16.1% |
| Q2 2019 | $13,506,000 | -1.0% | 1,136,250 | +1.0% | 0.09% | +2.2% |
| Q1 2019 | $13,638,000 | -50.6% | 1,125,151 | -49.3% | 0.09% | -55.8% |
| Q4 2018 | $27,608,000 | -26.2% | 2,219,961 | -5.9% | 0.21% | +0.5% |
| Q3 2018 | $37,412,000 | +50.6% | 2,360,114 | +46.7% | 0.20% | +39.5% |
| Q2 2018 | $24,835,000 | +1.7% | 1,609,305 | +15.7% | 0.15% | -1.3% |
| Q1 2018 | $24,431,000 | -42.4% | 1,391,100 | -39.7% | 0.15% | -37.9% |
| Q4 2017 | $42,396,000 | -33.6% | 2,307,247 | -38.4% | 0.24% | -30.2% |
| Q3 2017 | $63,856,000 | -5.0% | 3,742,549 | -5.6% | 0.34% | -8.5% |
| Q2 2017 | $67,251,000 | +6.7% | 3,965,615 | +0.8% | 0.38% | +4.2% |
| Q1 2017 | $63,014,000 | +1.4% | 3,934,720 | -0.8% | 0.36% | -2.7% |
| Q4 2016 | $62,116,000 | +16.7% | 3,966,515 | +1.8% | 0.37% | +11.7% |
| Q3 2016 | $53,221,000 | +3.1% | 3,898,229 | -2.9% | 0.33% | -6.2% |
| Q2 2016 | $51,597,000 | +5.1% | 4,013,382 | +31.6% | 0.35% | -3.0% |
| Q1 2016 | $49,084,000 | -27.0% | 3,050,826 | -10.8% | 0.36% | -28.4% |
| Q4 2015 | $67,222,000 | +7.1% | 3,418,940 | +0.8% | 0.51% | -1.9% |
| Q3 2015 | $62,751,000 | -67.1% | 3,391,910 | -62.1% | 0.52% | -61.5% |
| Q2 2015 | $190,758,000 | +25.2% | 8,952,559 | +10.9% | 1.35% | +29.2% |
| Q1 2015 | $152,303,000 | +11.8% | 8,071,906 | +2.3% | 1.04% | -1.2% |
| Q4 2014 | $136,185,000 | – | 7,892,472 | – | 1.06% | – |
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% |