UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 170 filers reported holding UBS GROUP AG in Q1 2015. The put-call ratio across all filers is 0.13 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $246,930 | -6.1% | 12,182 | -1.2% | 0.00% | 0.0% |
Q1 2023 | $263,059 | +12.9% | 12,327 | -23.3% | 0.00% | 0.0% |
Q3 2022 | $233,000 | -53.4% | 16,069 | -47.9% | 0.00% | -50.0% |
Q2 2022 | $500,000 | -60.1% | 30,869 | -51.8% | 0.00% | -50.0% |
Q1 2022 | $1,252,000 | +5.1% | 64,079 | -3.9% | 0.01% | +33.3% |
Q4 2021 | $1,191,000 | -10.1% | 66,696 | -19.8% | 0.01% | -25.0% |
Q3 2021 | $1,325,000 | +6.6% | 83,156 | +2.7% | 0.01% | +14.3% |
Q2 2021 | $1,243,000 | +70.0% | 81,002 | +72.3% | 0.01% | +40.0% |
Q1 2021 | $731,000 | +222.0% | 47,010 | +192.5% | 0.01% | +400.0% |
Q4 2020 | $227,000 | +50.3% | 16,071 | +18.1% | 0.00% | 0.0% |
Q3 2020 | $151,000 | -38.1% | 13,603 | -35.6% | 0.00% | -50.0% |
Q2 2020 | $244,000 | -50.2% | 21,134 | -60.1% | 0.00% | -60.0% |
Q1 2020 | $490,000 | -31.8% | 52,959 | -7.4% | 0.01% | 0.0% |
Q4 2019 | $719,000 | -3.1% | 57,166 | -12.8% | 0.01% | -16.7% |
Q3 2019 | $742,000 | -1.7% | 65,555 | +2.9% | 0.01% | 0.0% |
Q2 2019 | $755,000 | -24.7% | 63,682 | -23.1% | 0.01% | -25.0% |
Q1 2019 | $1,003,000 | +13.1% | 82,828 | +15.6% | 0.01% | 0.0% |
Q4 2018 | $887,000 | -3.2% | 71,641 | +23.0% | 0.01% | +33.3% |
Q3 2018 | $916,000 | +6.6% | 58,255 | +4.0% | 0.01% | 0.0% |
Q2 2018 | $859,000 | -37.0% | 56,027 | -27.4% | 0.01% | +100.0% |
Q1 2018 | $1,363,000 | +60.0% | 77,143 | +66.6% | 0.00% | +50.0% |
Q4 2017 | $852,000 | -5.8% | 46,311 | -12.2% | 0.00% | 0.0% |
Q3 2017 | $904,000 | -0.6% | 52,724 | -1.6% | 0.00% | 0.0% |
Q2 2017 | $909,000 | +70.5% | 53,570 | +60.1% | 0.00% | +100.0% |
Q1 2017 | $533,000 | +61.0% | 33,454 | +58.5% | 0.00% | 0.0% |
Q4 2016 | $331,000 | -89.5% | 21,109 | -90.9% | 0.00% | -90.0% |
Q3 2016 | $3,165,000 | +15.1% | 232,417 | +9.6% | 0.01% | +11.1% |
Q2 2016 | $2,749,000 | +1090.0% | 212,105 | +1372.2% | 0.01% | +800.0% |
Q1 2016 | $231,000 | -49.8% | 14,407 | -39.4% | 0.00% | 0.0% |
Q4 2015 | $460,000 | +70.4% | 23,768 | +63.3% | 0.00% | 0.0% |
Q3 2015 | $270,000 | -69.6% | 14,552 | -65.2% | 0.00% | -50.0% |
Q2 2015 | $887,000 | +98.4% | 41,847 | +75.6% | 0.00% | +100.0% |
Q1 2015 | $447,000 | – | 23,830 | – | 0.00% | – |
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% |