UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 427 filers reported holding UBS GROUP AG in Q1 2023. The put-call ratio across all filers is 1.29 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $39,755 | -30.5% | 1,603,041 | -43.4% | 0.65% | -29.6% |
| Q2 2023 | $57,219 | -43.9% | 2,831,041 | -41.5% | 0.93% | -45.0% |
| Q1 2023 | $102,004 | +28.1% | 4,836,934 | +13.1% | 1.68% | +25.2% |
| Q4 2022 | $79,605 | -99.9% | 4,276,934 | 0.0% | 1.35% | +21.2% |
| Q3 2022 | $62,731,000 | -9.0% | 4,276,934 | 0.0% | 1.11% | +5.2% |
| Q2 2022 | $68,935,000 | -56.6% | 4,276,934 | -47.0% | 1.06% | -49.2% |
| Q1 2022 | $158,744,000 | +8.9% | 8,071,734 | -0.4% | 2.08% | +21.6% |
| Q4 2021 | $145,825,000 | +16084.8% | 8,101,646 | +14229.1% | 1.71% | +15445.5% |
| Q3 2021 | $901,000 | +3.9% | 56,540 | 0.0% | 0.01% | +10.0% |
| Q2 2021 | $867,000 | -1.3% | 56,540 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $878,000 | +9.3% | 56,540 | -0.5% | 0.01% | 0.0% |
| Q4 2020 | $803,000 | -88.6% | 56,828 | -91.0% | 0.01% | -89.2% |
| Q3 2020 | $7,059,000 | -5.3% | 633,088 | -2.0% | 0.09% | -3.1% |
| Q2 2020 | $7,451,000 | +28.8% | 645,690 | +3.3% | 0.10% | +15.7% |
| Q1 2020 | $5,786,000 | -31.7% | 624,885 | -7.2% | 0.08% | +2.5% |
| Q4 2019 | $8,469,000 | -13.6% | 673,192 | -22.3% | 0.08% | -14.7% |
| Q3 2019 | $9,799,000 | -9.8% | 866,424 | -5.5% | 0.10% | -8.7% |
| Q2 2019 | $10,867,000 | -15.0% | 917,026 | -13.2% | 0.10% | -16.1% |
| Q1 2019 | $12,790,000 | -63.7% | 1,056,192 | -48.6% | 0.12% | -50.8% |
| Q3 2017 | $35,255,000 | -3.9% | 2,055,683 | -4.9% | 0.25% | -9.7% |
| Q2 2017 | $36,703,000 | +3.2% | 2,161,555 | -3.1% | 0.28% | -3.5% |
| Q1 2017 | $35,567,000 | +10.8% | 2,229,907 | +8.8% | 0.29% | +16.5% |
| Q4 2016 | $32,102,000 | -2.1% | 2,048,653 | -14.9% | 0.25% | -0.8% |
| Q3 2016 | $32,793,000 | +1.0% | 2,407,698 | -3.9% | 0.25% | -0.4% |
| Q2 2016 | $32,478,000 | -12.7% | 2,506,051 | +7.9% | 0.25% | +1.2% |
| Q1 2016 | $37,192,000 | +0.8% | 2,321,614 | +21.9% | 0.25% | +6.0% |
| Q4 2015 | $36,905,000 | -6.7% | 1,905,275 | -10.8% | 0.23% | -5.6% |
| Q3 2015 | $39,539,000 | -45.7% | 2,134,939 | -37.9% | 0.25% | -41.0% |
| Q2 2015 | $72,867,000 | +215.3% | 3,437,139 | +179.2% | 0.42% | +225.6% |
| Q1 2015 | $23,110,000 | -56.4% | 1,231,189 | -60.4% | 0.13% | -51.3% |
| Q4 2014 | $53,031,000 | – | 3,110,301 | – | 0.26% | – |
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% |