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 | $22,346,822 | +17.8% | 900,964 | -4.0% | 0.25% | +19.3% |
Q2 2023 | $18,971,034 | -50.6% | 938,222 | -48.4% | 0.21% | -60.9% |
Q1 2023 | $38,367,218 | +126.4% | 1,817,494 | +99.4% | 0.53% | +113.7% |
Q4 2022 | $16,948,674 | -25.8% | 911,681 | -41.3% | 0.25% | -29.7% |
Q3 2022 | $22,828,000 | -4.7% | 1,552,198 | +4.2% | 0.35% | +4.7% |
Q2 2022 | $23,944,000 | -36.0% | 1,489,438 | -21.5% | 0.34% | -24.1% |
Q1 2022 | $37,422,000 | +1129.0% | 1,897,907 | +1023.1% | 0.44% | +1245.5% |
Q4 2021 | $3,045,000 | +221.5% | 168,985 | +186.9% | 0.03% | +200.0% |
Q3 2021 | $947,000 | -7.2% | 58,899 | -11.6% | 0.01% | 0.0% |
Q2 2021 | $1,021,000 | -95.8% | 66,663 | -95.8% | 0.01% | -95.4% |
Q1 2021 | $24,431,000 | +1986.3% | 1,571,118 | +1794.2% | 0.24% | +1900.0% |
Q4 2020 | $1,171,000 | +134.7% | 82,945 | +86.3% | 0.01% | +140.0% |
Q3 2020 | $499,000 | +16.9% | 44,513 | +19.9% | 0.01% | -64.3% |
Q2 2020 | $427,000 | – | 37,132 | – | 0.01% | – |
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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% |