UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 369 filers reported holding UBS GROUP AG in Q4 2022. The put-call ratio across all filers is 0.98 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $37,931,149 | +21.6% | 1,538,789 | 0.0% | 27.28% | +40.2% |
| Q2 2023 | $31,191,253 | -5.0% | 1,538,789 | 0.0% | 19.46% | +2.8% |
| Q1 2023 | $32,837,757 | +71.1% | 1,538,789 | +49.7% | 18.93% | +60.7% |
| Q4 2022 | $19,194,422 | +4.3% | 1,028,089 | -18.9% | 11.78% | +5.0% |
| Q3 2022 | $18,400,000 | +39.7% | 1,268,089 | +56.2% | 11.22% | +57.1% |
| Q2 2022 | $13,172,000 | -15.8% | 812,089 | 0.0% | 7.14% | -9.4% |
| Q1 2022 | $15,653,000 | +63.1% | 812,089 | +51.2% | 7.89% | +54.9% |
| Q4 2021 | $9,598,000 | – | 537,089 | – | 5.09% | – |
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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% |