UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 371 filers reported holding UBS GROUP AG in Q1 2022. The put-call ratio across all filers is 1.14 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $587,681 | +33.6% | 23,841 | +9.9% | 0.03% | +44.4% |
| Q2 2023 | $439,799 | -6.6% | 21,697 | -1.7% | 0.02% | -14.3% |
| Q1 2023 | $471,017 | +27.8% | 22,072 | +11.9% | 0.02% | +23.5% |
| Q4 2022 | $368,415 | +93.9% | 19,733 | +50.7% | 0.02% | +70.0% |
| Q3 2022 | $190,000 | +2.7% | 13,090 | +14.9% | 0.01% | 0.0% |
| Q2 2022 | $185,000 | -34.9% | 11,391 | -21.5% | 0.01% | -16.7% |
| Q1 2022 | $284,000 | +25.1% | 14,512 | +14.5% | 0.01% | +33.3% |
| Q4 2021 | $227,000 | +41.0% | 12,676 | +25.7% | 0.01% | +28.6% |
| Q3 2021 | $161,000 | +2.5% | 10,083 | -1.8% | 0.01% | -12.5% |
| Q2 2021 | $157,000 | +17.2% | 10,265 | -28.9% | 0.01% | -38.5% |
| Q1 2020 | $134,000 | – | 14,438 | – | 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% |