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 | $65,736,865 | +24.4% | 2,650,925 | +1.5% | 0.04% | +30.3% |
| Q2 2023 | $52,827,036 | -12.3% | 2,612,196 | -8.4% | 0.03% | -17.5% |
| Q1 2023 | $60,250,300 | +57.3% | 2,851,140 | +38.4% | 0.04% | +48.1% |
| Q4 2022 | $38,299,747 | +17.2% | 2,059,828 | -53.6% | 0.03% | +12.5% |
| Q3 2022 | $32,671,639 | -11.3% | 4,438,028 | +93.8% | 0.02% | -4.0% |
| Q2 2022 | $36,824,000 | -22.0% | 2,290,318 | -4.3% | 0.02% | +8.7% |
| Q1 2022 | $47,184,000 | -24.7% | 2,392,738 | -31.2% | 0.02% | -11.5% |
| Q4 2021 | $62,695,000 | +14.6% | 3,477,722 | +2.2% | 0.03% | +8.3% |
| Q3 2021 | $54,726,000 | +3.3% | 3,403,919 | -1.6% | 0.02% | +4.3% |
| Q2 2021 | $52,969,000 | -21.7% | 3,458,369 | -20.5% | 0.02% | -25.8% |
| Q1 2021 | $67,616,000 | +6.5% | 4,347,647 | -3.4% | 0.03% | +3.3% |
| Q4 2020 | $63,504,000 | -39.4% | 4,500,787 | -51.9% | 0.03% | -45.5% |
| Q3 2020 | $104,861,000 | -1.2% | 9,354,887 | +1.4% | 0.06% | -8.3% |
| Q2 2020 | $106,104,000 | +513.7% | 9,223,114 | +398.9% | 0.06% | +400.0% |
| Q1 2020 | $17,288,000 | -26.9% | 1,848,537 | -1.4% | 0.01% | 0.0% |
| Q4 2019 | $23,659,000 | -5.1% | 1,874,411 | -14.5% | 0.01% | -7.7% |
| Q3 2019 | $24,919,000 | -44.6% | 2,192,731 | -42.0% | 0.01% | -45.8% |
| Q2 2019 | $45,018,000 | -24.6% | 3,783,227 | -23.1% | 0.02% | -27.3% |
| Q1 2019 | $59,667,000 | -13.3% | 4,922,438 | -11.2% | 0.03% | -25.0% |
| Q4 2018 | $68,844,000 | -28.8% | 5,544,493 | -9.1% | 0.04% | -15.4% |
| Q3 2018 | $96,729,000 | +11.7% | 6,096,483 | +8.6% | 0.05% | +6.1% |
| Q2 2018 | $86,573,000 | -34.6% | 5,615,585 | -25.6% | 0.05% | -37.2% |
| Q1 2018 | $132,374,000 | – | 7,544,047 | – | 0.08% | – |
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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% |