UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 355 filers reported holding UBS GROUP AG in Q2 2021. The put-call ratio across all filers is 1.19 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,413,015 | +26.1% | 138,459 | +3.7% | 0.19% | +32.9% |
| Q2 2023 | $2,707,181 | -4.1% | 133,556 | +1.0% | 0.15% | -11.5% |
| Q1 2023 | $2,822,834 | +11.5% | 132,279 | -2.5% | 0.16% | +1.2% |
| Q4 2022 | $2,532,791 | +32.1% | 135,661 | +2.7% | 0.16% | +20.7% |
| Q3 2022 | $1,917,000 | -11.3% | 132,126 | -0.9% | 0.14% | -8.8% |
| Q2 2022 | $2,162,000 | -5.7% | 133,272 | +13.6% | 0.15% | +13.0% |
| Q1 2022 | $2,293,000 | +14.0% | 117,363 | +4.3% | 0.13% | +15.9% |
| Q4 2021 | $2,011,000 | +19.1% | 112,556 | +6.2% | 0.11% | +8.7% |
| Q3 2021 | $1,689,000 | +7.9% | 105,975 | +3.9% | 0.10% | +9.5% |
| Q2 2021 | $1,565,000 | +1.0% | 102,013 | +2.2% | 0.10% | -19.5% |
| Q1 2021 | $1,550,000 | +9.4% | 99,800 | -0.5% | 0.12% | +22.9% |
| Q4 2020 | $1,417,000 | +27.7% | 100,257 | +0.6% | 0.10% | -3.0% |
| Q3 2020 | $1,110,000 | -2.4% | 99,628 | +1.1% | 0.10% | -8.3% |
| Q2 2020 | $1,137,000 | +57.7% | 98,553 | +26.6% | 0.11% | +33.3% |
| Q1 2020 | $721,000 | +13.0% | 77,860 | +53.7% | 0.08% | +28.6% |
| Q4 2019 | $638,000 | +25.3% | 50,668 | +12.6% | 0.06% | +18.9% |
| Q3 2019 | $509,000 | -14.0% | 45,003 | -9.8% | 0.05% | -18.5% |
| Q2 2019 | $592,000 | -15.8% | 49,920 | -13.9% | 0.06% | -26.1% |
| Q1 2019 | $703,000 | 0.0% | 58,006 | +2.1% | 0.09% | -11.1% |
| Q4 2018 | $703,000 | -27.8% | 56,788 | -8.3% | 0.10% | -17.5% |
| Q3 2018 | $974,000 | +12.0% | 61,905 | +9.1% | 0.12% | +1.7% |
| Q2 2018 | $870,000 | -16.8% | 56,737 | -4.2% | 0.12% | -18.1% |
| Q1 2018 | $1,046,000 | +2.1% | 59,199 | +6.4% | 0.14% | +1.4% |
| Q4 2017 | $1,024,000 | +7.2% | 55,640 | -0.1% | 0.14% | 0.0% |
| Q3 2017 | $955,000 | +3.1% | 55,690 | +2.1% | 0.14% | -10.1% |
| Q2 2017 | $926,000 | +7.9% | 54,530 | +1.4% | 0.16% | +2.6% |
| Q1 2017 | $858,000 | +1.2% | 53,769 | -0.6% | 0.15% | -7.2% |
| Q4 2016 | $848,000 | +52.2% | 54,117 | +32.4% | 0.17% | +46.9% |
| Q3 2016 | $557,000 | +11.6% | 40,863 | +6.1% | 0.11% | +1.8% |
| Q2 2016 | $499,000 | -28.2% | 38,510 | -11.2% | 0.11% | -32.3% |
| Q1 2016 | $695,000 | -15.9% | 43,384 | +1.8% | 0.16% | -17.2% |
| Q4 2015 | $826,000 | -12.9% | 42,624 | -17.1% | 0.20% | -18.5% |
| Q3 2015 | $948,000 | +45.4% | 51,445 | +47.3% | 0.24% | +52.8% |
| Q1 2015 | $652,000 | – | 34,915 | – | 0.16% | – |
Download | ||||||
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% |