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 | $79,095,534 | +95.2% | 3,188,920 | +59.2% | 0.12% | +90.2% |
| Q2 2023 | $40,522,606 | -68.2% | 2,003,512 | -66.8% | 0.06% | -69.8% |
| Q1 2023 | $127,349,368 | +28.9% | 6,031,105 | +13.5% | 0.20% | +15.4% |
| Q4 2022 | $98,827,960 | +15.6% | 5,314,480 | -8.6% | 0.18% | +20.7% |
| Q3 2022 | $85,483,000 | -1.5% | 5,812,576 | +7.6% | 0.14% | +0.7% |
| Q2 2022 | $86,814,000 | +31.4% | 5,400,333 | +61.2% | 0.14% | +61.8% |
| Q1 2022 | $66,053,000 | +9.4% | 3,349,953 | 0.0% | 0.09% | +39.1% |
| Q4 2021 | $60,370,000 | +12.0% | 3,349,953 | -0.1% | 0.06% | +4.9% |
| Q3 2021 | $53,905,000 | +35.0% | 3,352,353 | +28.6% | 0.06% | +27.1% |
| Q2 2021 | $39,936,000 | -22.2% | 2,606,953 | -21.0% | 0.05% | -28.4% |
| Q1 2021 | $51,306,000 | +63.9% | 3,299,370 | +48.7% | 0.07% | +42.6% |
| Q4 2020 | $31,300,000 | -41.7% | 2,218,753 | -53.7% | 0.05% | -53.5% |
| Q3 2020 | $53,690,000 | +18.4% | 4,789,053 | +21.6% | 0.10% | +4.1% |
| Q2 2020 | $45,343,000 | -13.0% | 3,939,953 | -29.3% | 0.10% | -29.2% |
| Q1 2020 | $52,119,000 | -75.1% | 5,574,553 | -66.3% | 0.14% | -66.6% |
| Q4 2019 | $208,927,000 | +26.0% | 16,549,209 | +13.4% | 0.41% | +19.9% |
| Q3 2019 | $165,823,000 | +182.6% | 14,594,053 | +195.9% | 0.34% | +187.4% |
| Q2 2019 | $58,688,000 | -67.6% | 4,932,808 | -67.0% | 0.12% | -65.9% |
| Q1 2019 | $180,981,000 | -0.1% | 14,932,808 | +2.3% | 0.35% | -13.6% |
| Q4 2018 | $181,147,000 | +26.4% | 14,596,612 | +61.7% | 0.40% | +52.5% |
| Q3 2018 | $143,261,000 | +41.5% | 9,028,225 | +37.6% | 0.26% | +36.6% |
| Q2 2018 | $101,261,000 | -55.1% | 6,560,967 | -49.0% | 0.19% | -48.9% |
| Q1 2018 | $225,756,000 | +13.9% | 12,871,900 | +19.5% | 0.38% | +1.9% |
| Q4 2017 | $198,292,000 | +3.1% | 10,771,200 | -4.2% | 0.37% | -5.1% |
| Q3 2017 | $192,307,000 | +0.9% | 11,243,300 | 0.0% | 0.39% | -9.9% |
| Q2 2017 | $190,666,000 | +8.5% | 11,243,300 | +2.5% | 0.44% | -4.8% |
| Q1 2017 | $175,684,000 | +1.1% | 10,970,113 | -1.0% | 0.46% | -27.4% |
| Q4 2016 | $173,819,000 | +172.1% | 11,075,913 | +136.6% | 0.63% | +170.8% |
| Q3 2016 | $63,888,000 | +5.8% | 4,681,290 | 0.0% | 0.23% | -4.9% |
| Q2 2016 | $60,402,000 | +741.7% | 4,681,290 | +955.2% | 0.24% | +716.7% |
| Q1 2016 | $7,176,000 | -80.0% | 443,660 | -75.9% | 0.03% | -81.9% |
| Q4 2015 | $35,847,000 | -2.4% | 1,838,260 | -7.8% | 0.17% | +9.9% |
| Q3 2015 | $36,730,000 | -71.7% | 1,992,713 | -67.4% | 0.15% | -64.4% |
| Q2 2015 | $129,783,000 | +19.0% | 6,116,413 | +5.8% | 0.42% | +5.2% |
| Q1 2015 | $109,036,000 | – | 5,780,913 | – | 0.40% | – |
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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% |