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 2022 | $2,820,000 | -10.6% | 194,394 | 0.0% | 0.00% | – |
Q2 2022 | $3,153,000 | -24.3% | 194,394 | -8.9% | 0.00% | -100.0% |
Q1 2022 | $4,167,000 | +7.6% | 213,276 | -1.6% | 0.00% | – |
Q4 2021 | $3,874,000 | +10.4% | 216,831 | -1.5% | 0.00% | – |
Q3 2021 | $3,509,000 | -11.2% | 220,139 | -14.5% | 0.00% | -100.0% |
Q2 2021 | $3,950,000 | -8.1% | 257,527 | -7.0% | 0.00% | 0.0% |
Q1 2021 | $4,299,000 | +36.0% | 276,834 | +23.8% | 0.00% | 0.0% |
Q4 2020 | $3,160,000 | +108.9% | 223,701 | +64.8% | 0.00% | – |
Q3 2020 | $1,513,000 | -10.5% | 135,755 | -7.4% | 0.00% | – |
Q2 2020 | $1,691,000 | -44.6% | 146,554 | -55.6% | 0.00% | -100.0% |
Q1 2020 | $3,055,000 | -45.4% | 329,920 | -25.8% | 0.00% | 0.0% |
Q4 2019 | $5,592,000 | +274.5% | 444,592 | +236.7% | 0.00% | – |
Q3 2019 | $1,493,000 | +227.4% | 132,054 | +242.7% | 0.00% | – |
Q2 2019 | $456,000 | +248.1% | 38,533 | +255.5% | 0.00% | – |
Q1 2019 | $131,000 | -51.1% | 10,839 | -50.0% | 0.00% | – |
Q4 2018 | $268,000 | +31.4% | 21,678 | +66.6% | 0.00% | – |
Q3 2018 | $204,000 | -6.4% | 13,009 | -8.9% | 0.00% | – |
Q2 2018 | $218,000 | -2.2% | 14,273 | +12.7% | 0.00% | – |
Q1 2018 | $223,000 | +12.1% | 12,659 | +16.8% | 0.00% | – |
Q4 2017 | $199,000 | +7.6% | 10,839 | 0.0% | 0.00% | – |
Q3 2017 | $185,000 | +0.5% | 10,839 | 0.0% | 0.00% | – |
Q2 2017 | $184,000 | +7.0% | 10,839 | 0.0% | 0.00% | – |
Q1 2017 | $172,000 | +1.8% | 10,839 | 0.0% | 0.00% | – |
Q4 2016 | $169,000 | -65.8% | 10,839 | -70.1% | 0.00% | – |
Q3 2016 | $494,000 | +5.1% | 36,272 | 0.0% | 0.00% | – |
Q2 2016 | $470,000 | -19.1% | 36,272 | 0.0% | 0.00% | – |
Q1 2016 | $581,000 | -17.2% | 36,272 | 0.0% | 0.00% | – |
Q4 2015 | $702,000 | +4.6% | 36,272 | 0.0% | 0.00% | – |
Q3 2015 | $671,000 | -23.2% | 36,272 | -12.0% | 0.00% | – |
Q2 2015 | $874,000 | +28.5% | 41,201 | +13.6% | 0.00% | – |
Q1 2015 | $680,000 | +8.5% | 36,272 | -1.5% | 0.00% | – |
Q4 2014 | $627,000 | – | 36,806 | – | 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% |