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 | $989,180 | -19.0% | 40,129 | +56.7% | 0.00% | -50.0% |
| Q2 2023 | $1,221,572 | +1.0% | 25,615 | +16.2% | 0.00% | 0.0% |
| Q1 2023 | $1,209,722 | -3.0% | 22,038 | -67.0% | 0.00% | 0.0% |
| Q4 2022 | $1,247,081 | -99.9% | 66,796 | -56.4% | 0.00% | -50.0% |
| Q3 2022 | $2,221,496,000 | +3897.7% | 153,101 | +4368.8% | 0.00% | – |
| Q2 2022 | $55,570,000 | -47.6% | 3,426 | -36.9% | 0.00% | – |
| Q1 2022 | $106,122,000 | +271.6% | 5,431 | +239.9% | 0.00% | – |
| Q4 2021 | $28,556,000 | +17.2% | 1,598 | +4.6% | 0.00% | – |
| Q3 2021 | $24,356,000 | -39.9% | 1,528 | -42.2% | 0.00% | – |
| Q2 2021 | $40,544,000 | -91.1% | 2,643 | -91.0% | 0.00% | -100.0% |
| Q1 2021 | $457,887,000 | +13515.4% | 29,484 | +12288.2% | 0.00% | – |
| Q4 2020 | $3,363,000 | -98.2% | 238 | -98.6% | 0.00% | – |
| Q3 2020 | $188,937,000 | +8338.5% | 16,945 | +8634.5% | 0.00% | – |
| Q2 2020 | $2,239,000 | -85.6% | 194 | -88.4% | 0.00% | – |
| Q1 2020 | $15,529,000 | -95.1% | 1,677 | -93.7% | 0.00% | -100.0% |
| Q2 2019 | $316,371,000 | -89.9% | 26,698 | -89.7% | 0.00% | -85.7% |
| Q1 2019 | $3,129,200,000 | +113.1% | 258,398 | +117.9% | 0.01% | +133.3% |
| Q4 2018 | $1,468,243,000 | +518.8% | 118,598 | +686.2% | 0.00% | – |
| Q3 2018 | $237,287,000 | -67.0% | 15,085 | -67.9% | 0.00% | -100.0% |
| Q2 2018 | $719,983,000 | +32.7% | 46,935 | +52.7% | 0.00% | 0.0% |
| Q1 2018 | $542,709,000 | +897.0% | 30,731 | +849.4% | 0.00% | – |
| Q2 2017 | $54,433,000 | -72.4% | 3,237 | -73.8% | 0.00% | -100.0% |
| Q1 2017 | $196,951,000 | -42.6% | 12,348 | -43.6% | 0.00% | -50.0% |
| Q4 2016 | $342,985,000 | -53.9% | 21,888 | -60.0% | 0.00% | -33.3% |
| Q3 2016 | $744,537,000 | -27.0% | 54,665 | -30.6% | 0.00% | -40.0% |
| Q2 2016 | $1,020,457,000 | +30234.6% | 78,739 | +37394.8% | 0.01% | – |
| Q1 2016 | $3,364,000 | -21.1% | 210 | -4.5% | 0.00% | – |
| Q4 2015 | $4,262,000 | -43.6% | 220 | -46.1% | 0.00% | – |
| Q3 2015 | $7,556,000 | -41.6% | 408 | -33.1% | 0.00% | – |
| Q2 2015 | $12,932,000 | -60.9% | 610 | -65.4% | 0.00% | – |
| Q1 2015 | $33,092,000 | -88.6% | 1,763 | -89.7% | 0.00% | -100.0% |
| Q4 2014 | $291,402,000 | – | 17,091 | – | 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% |