UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 361 filers reported holding UBS GROUP AG in Q2 2022. The put-call ratio across all filers is 0.92 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $53,052,169 | +344.0% | 2,325,159 | +282.2% | 0.03% | +350.0% |
| Q2 2023 | $11,949,312 | +259893.7% | 608,285 | +182.5% | 0.01% | +100.0% |
| Q1 2023 | $4,596 | -55.5% | 215,352 | -64.1% | 0.00% | -50.0% |
| Q4 2022 | $10,322 | -100.0% | 600,000 | -62.5% | 0.01% | -57.1% |
| Q3 2022 | $23,180,000 | +88.3% | 1,601,400 | +100.2% | 0.01% | +75.0% |
| Q2 2022 | $12,312,000 | +20.5% | 800,000 | +39.9% | 0.01% | +60.0% |
| Q4 2021 | $10,221,000 | +206.5% | 571,951 | +173.4% | 0.01% | +150.0% |
| Q3 2021 | $3,335,000 | -69.8% | 209,214 | -71.0% | 0.00% | -71.4% |
| Q2 2021 | $11,049,000 | -28.8% | 720,259 | -27.9% | 0.01% | -36.4% |
| Q1 2021 | $15,519,000 | +177.7% | 999,260 | +152.6% | 0.01% | +175.0% |
| Q4 2020 | $5,589,000 | +1099.4% | 395,561 | +846.3% | 0.00% | +300.0% |
| Q3 2020 | $466,000 | -87.4% | 41,802 | -87.0% | 0.00% | -80.0% |
| Q2 2020 | $3,704,000 | +293.6% | 320,954 | +215.8% | 0.01% | +150.0% |
| Q1 2020 | $941,000 | -74.1% | 101,618 | -64.7% | 0.00% | -60.0% |
| Q4 2019 | $3,627,000 | +693.7% | 288,276 | +612.6% | 0.01% | +400.0% |
| Q3 2019 | $457,000 | +122.9% | 40,452 | +134.2% | 0.00% | – |
| Q2 2019 | $205,000 | -60.7% | 17,275 | -47.9% | 0.00% | -100.0% |
| Q3 2018 | $521,000 | -36.6% | 33,146 | -38.1% | 0.00% | 0.0% |
| Q2 2018 | $822,000 | -59.0% | 53,565 | -52.9% | 0.00% | -66.7% |
| Q1 2018 | $2,007,000 | +46.2% | 113,660 | +52.2% | 0.00% | +50.0% |
| Q4 2017 | $1,373,000 | -95.1% | 74,659 | -95.4% | 0.00% | -95.3% |
| Q3 2017 | $28,132,000 | +159.7% | 1,640,335 | +157.1% | 0.04% | +126.3% |
| Q2 2017 | $10,832,000 | -5.3% | 637,939 | -11.0% | 0.02% | -9.5% |
| Q1 2017 | $11,433,000 | +345.0% | 716,825 | +337.2% | 0.02% | +320.0% |
| Q4 2016 | $2,569,000 | +27.4% | 163,963 | +72.4% | 0.01% | +25.0% |
| Q2 2015 | $2,016,000 | +392.9% | 95,083 | +336.2% | 0.00% | +300.0% |
| Q1 2015 | $409,000 | -96.7% | 21,800 | -97.1% | 0.00% | -96.2% |
| Q4 2014 | $12,495,000 | – | 738,997 | – | 0.03% | – |
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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% |