UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 361 filers reported holding UBS GROUP AG in Q2 2022. The put-call ratio across all filers is 0.92 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $370,120 | +21.6% | 15,015 | 0.0% | 0.20% | +20.0% |
| Q2 2023 | $304,354 | -16.3% | 15,015 | -11.9% | 0.17% | -22.4% |
| Q1 2023 | $363,634 | +14.3% | 17,040 | 0.0% | 0.22% | +8.4% |
| Q4 2022 | $318,137 | +6.4% | 17,040 | -17.3% | 0.20% | +5.2% |
| Q3 2022 | $299,000 | -10.5% | 20,600 | 0.0% | 0.19% | -8.1% |
| Q2 2022 | $334,000 | -17.1% | 20,600 | 0.0% | 0.21% | +1.0% |
| Q1 2022 | $403,000 | +9.5% | 20,600 | 0.0% | 0.21% | +13.1% |
| Q4 2021 | $368,000 | -6.6% | 20,600 | -16.6% | 0.18% | -17.6% |
| Q3 2021 | $394,000 | +57.6% | 24,710 | +24.5% | 0.22% | +22.0% |
| Q4 2019 | $250,000 | +11.6% | 19,845 | 0.0% | 0.18% | +5.8% |
| Q3 2019 | $224,000 | -4.7% | 19,845 | 0.0% | 0.17% | -6.0% |
| Q2 2019 | $235,000 | +69.1% | 19,845 | +93.8% | 0.18% | +30.7% |
| Q3 2016 | $139,000 | +4.5% | 10,240 | 0.0% | 0.14% | +2.2% |
| Q2 2016 | $133,000 | -21.3% | 10,240 | -3.0% | 0.14% | -21.3% |
| Q1 2016 | $169,000 | -17.6% | 10,560 | 0.0% | 0.17% | -24.7% |
| Q4 2015 | $205,000 | -0.5% | 10,560 | -5.1% | 0.23% | -3.8% |
| Q3 2015 | $206,000 | – | 11,130 | – | 0.24% | – |
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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% |