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 | $784,430 | +25.2% | 31,823 | +3.0% | 0.00% | 0.0% |
Q2 2023 | $626,395 | -19.8% | 30,903 | -15.5% | 0.00% | 0.0% |
Q1 2023 | $780,830 | -29.5% | 36,590 | -38.3% | 0.00% | -50.0% |
Q4 2022 | $1,107,503 | +25.3% | 59,321 | -2.7% | 0.00% | 0.0% |
Q3 2022 | $884,000 | -81.1% | 60,943 | -78.8% | 0.00% | -75.0% |
Q2 2022 | $4,672,000 | -13.8% | 288,060 | +3.9% | 0.01% | -11.1% |
Q1 2022 | $5,419,000 | +1749.5% | 277,373 | +1594.3% | 0.01% | – |
Q4 2021 | $293,000 | +24.7% | 16,371 | +11.1% | 0.00% | – |
Q3 2021 | $235,000 | +35.1% | 14,742 | +29.5% | 0.00% | – |
Q2 2021 | $174,000 | -96.0% | 11,383 | -95.9% | 0.00% | -100.0% |
Q1 2021 | $4,322,000 | +12.1% | 278,345 | +2.0% | 0.01% | 0.0% |
Q4 2020 | $3,855,000 | +5254.2% | 272,829 | +4130.6% | 0.01% | – |
Q3 2020 | $72,000 | -12.2% | 6,449 | -9.7% | 0.00% | – |
Q2 2020 | $82,000 | +115.8% | 7,144 | +71.8% | 0.00% | – |
Q1 2020 | $38,000 | -48.6% | 4,158 | -29.6% | 0.00% | – |
Q4 2019 | $74,000 | +15.6% | 5,903 | +3.7% | 0.00% | – |
Q3 2019 | $64,000 | -21.0% | 5,693 | -17.4% | 0.00% | – |
Q2 2019 | $81,000 | -22.9% | 6,895 | -20.8% | 0.00% | – |
Q1 2019 | $105,000 | +98.1% | 8,702 | +101.6% | 0.00% | – |
Q4 2018 | $53,000 | -69.7% | 4,316 | -61.2% | 0.00% | -100.0% |
Q3 2018 | $175,000 | -19.0% | 11,115 | -21.1% | 0.00% | 0.0% |
Q2 2018 | $216,000 | +9.1% | 14,084 | +25.4% | 0.00% | 0.0% |
Q1 2018 | $198,000 | -21.1% | 11,227 | -17.7% | 0.00% | -50.0% |
Q4 2017 | $251,000 | +3.7% | 13,636 | -3.2% | 0.00% | 0.0% |
Q3 2017 | $242,000 | +36.0% | 14,093 | +34.6% | 0.00% | +100.0% |
Q2 2017 | $178,000 | +45.9% | 10,468 | +36.7% | 0.00% | 0.0% |
Q1 2017 | $122,000 | -18.1% | 7,659 | -19.3% | 0.00% | -50.0% |
Q4 2016 | $149,000 | -0.7% | 9,495 | -18.5% | 0.00% | 0.0% |
Q2 2016 | $150,000 | +11.1% | 11,646 | +37.6% | 0.00% | 0.0% |
Q1 2016 | $135,000 | -96.7% | 8,464 | -96.0% | 0.00% | -97.6% |
Q4 2015 | $4,113,000 | +15719.2% | 212,343 | +14759.6% | 0.08% | +8100.0% |
Q3 2015 | $26,000 | +766.7% | 1,429 | +750.6% | 0.00% | – |
Q4 2014 | $3,000 | – | 168 | – | 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% |