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 2022 | $2,544,000 | -36.8% | 175,340 | -29.4% | 0.38% | -33.0% |
| Q2 2022 | $4,026,000 | -49.3% | 248,186 | -39.0% | 0.57% | -43.8% |
| Q1 2022 | $7,945,000 | +8.9% | 406,586 | -0.4% | 1.02% | +19.2% |
| Q4 2021 | $7,293,000 | +9.5% | 408,134 | -2.4% | 0.85% | +4.4% |
| Q3 2021 | $6,663,000 | +4.2% | 417,990 | +0.3% | 0.82% | +4.2% |
| Q2 2021 | $6,393,000 | -3.0% | 416,746 | -1.8% | 0.78% | -5.5% |
| Q1 2021 | $6,591,000 | +0.9% | 424,399 | -8.2% | 0.83% | -3.5% |
| Q4 2020 | $6,534,000 | +46.8% | 462,446 | +15.9% | 0.86% | +41.1% |
| Q3 2020 | $4,450,000 | -4.1% | 399,064 | -0.8% | 0.61% | -11.7% |
| Q2 2020 | $4,640,000 | – | 402,090 | – | 0.69% | – |
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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% |