UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 482 filers reported holding UBS GROUP AG in Q3 2023. The put-call ratio across all filers is 0.60 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,191,088 | +21.8% | 48,320 | +0.2% | 0.01% | +40.0% |
Q2 2023 | $977,906 | -5.1% | 48,244 | -0.1% | 0.01% | -16.7% |
Q1 2023 | $1,030,573 | +114281.0% | 48,293 | +0.1% | 0.01% | +9.1% |
Q4 2022 | $901 | -99.9% | 48,248 | -2.0% | 0.01% | 0.0% |
Q3 2022 | $715,000 | -11.1% | 49,247 | -0.6% | 0.01% | -8.3% |
Q2 2022 | $804,000 | -17.3% | 49,562 | -0.4% | 0.01% | 0.0% |
Q1 2022 | $972,000 | +11.6% | 49,743 | +2.1% | 0.01% | +20.0% |
Q4 2021 | $871,000 | +14.9% | 48,731 | +2.5% | 0.01% | +11.1% |
Q3 2021 | $758,000 | +4.1% | 47,522 | +0.1% | 0.01% | 0.0% |
Q2 2021 | $728,000 | +1.1% | 47,453 | +2.3% | 0.01% | -10.0% |
Q1 2021 | $720,000 | +6.5% | 46,384 | -3.1% | 0.01% | +11.1% |
Q4 2020 | $676,000 | +26.6% | 47,852 | -0.1% | 0.01% | +12.5% |
Q3 2020 | $534,000 | -1.1% | 47,887 | +2.3% | 0.01% | -11.1% |
Q2 2020 | $540,000 | +143.2% | 46,792 | +95.6% | 0.01% | +125.0% |
Q1 2020 | $222,000 | -44.2% | 23,926 | -24.4% | 0.00% | -33.3% |
Q4 2019 | $398,000 | +59.2% | 31,666 | +50.2% | 0.01% | +50.0% |
Q2 2019 | $250,000 | +2.5% | 21,082 | +4.4% | 0.00% | 0.0% |
Q1 2019 | $244,000 | -49.9% | 20,188 | -34.8% | 0.00% | -55.6% |
Q3 2018 | $487,000 | +77.7% | 30,949 | +73.1% | 0.01% | +80.0% |
Q2 2018 | $274,000 | -43.4% | 17,881 | -34.8% | 0.01% | -50.0% |
Q1 2018 | $484,000 | +3.2% | 27,419 | +7.5% | 0.01% | 0.0% |
Q4 2017 | $469,000 | +7.3% | 25,505 | 0.0% | 0.01% | 0.0% |
Q3 2017 | $437,000 | +60.7% | 25,505 | +59.2% | 0.01% | +66.7% |
Q2 2017 | $272,000 | +9.2% | 16,020 | +2.8% | 0.01% | 0.0% |
Q1 2017 | $249,000 | – | 15,582 | – | 0.01% | – |
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% |