UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 341 filers reported holding UBS GROUP AG in Q4 2020. The put-call ratio across all filers is 0.78 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $770,263 | +1.7% | 31,248 | -16.3% | 0.02% | +13.3% |
| Q2 2023 | $757,085 | -17.9% | 37,350 | -13.5% | 0.02% | -21.1% |
| Q1 2023 | $921,739 | +5.9% | 43,193 | -7.3% | 0.02% | +5.6% |
| Q4 2022 | $869,985 | +14.3% | 46,598 | -11.2% | 0.02% | +12.5% |
| Q3 2022 | $761,000 | -21.1% | 52,454 | -11.8% | 0.02% | -11.1% |
| Q2 2022 | $965,000 | -22.9% | 59,493 | -7.2% | 0.02% | -5.3% |
| Q1 2022 | $1,252,000 | +28.8% | 64,079 | +17.8% | 0.02% | +35.7% |
| Q4 2021 | $972,000 | +46.2% | 54,416 | +30.4% | 0.01% | +40.0% |
| Q3 2021 | $665,000 | +33.8% | 41,719 | +28.7% | 0.01% | +42.9% |
| Q2 2021 | $497,000 | +84.1% | 32,426 | +86.8% | 0.01% | +75.0% |
| Q1 2021 | $270,000 | +101.5% | 17,357 | +83.6% | 0.00% | +100.0% |
| Q4 2020 | $134,000 | +45.7% | 9,453 | +14.3% | 0.00% | 0.0% |
| Q3 2020 | $92,000 | -58.0% | 8,273 | -56.3% | 0.00% | -50.0% |
| Q2 2020 | $219,000 | -36.5% | 18,936 | -49.1% | 0.00% | -50.0% |
| Q1 2020 | $345,000 | -49.7% | 37,225 | -31.7% | 0.01% | -33.3% |
| Q4 2019 | $686,000 | -5.9% | 54,529 | -15.4% | 0.01% | -7.7% |
| Q3 2019 | $729,000 | -13.4% | 64,486 | -9.2% | 0.01% | -13.3% |
| Q2 2019 | $842,000 | +9.4% | 71,030 | +11.7% | 0.02% | +7.1% |
| Q1 2019 | $770,000 | +43.9% | 63,587 | +47.2% | 0.01% | +27.3% |
| Q4 2018 | $535,000 | +33.8% | 43,203 | +69.9% | 0.01% | +57.1% |
| Q3 2018 | $400,000 | +50.4% | 25,427 | +46.8% | 0.01% | +40.0% |
| Q2 2018 | $266,000 | -68.5% | 17,319 | -61.1% | 0.01% | -64.3% |
| Q1 2018 | $844,000 | +19.0% | 44,499 | +15.4% | 0.01% | +16.7% |
| Q4 2017 | $709,000 | +6.1% | 38,576 | -0.9% | 0.01% | +9.1% |
| Q3 2017 | $668,000 | -0.1% | 38,932 | -1.3% | 0.01% | 0.0% |
| Q2 2017 | $669,000 | +36.5% | 39,428 | +28.4% | 0.01% | +37.5% |
| Q1 2017 | $490,000 | – | 30,707 | – | 0.01% | – |
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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% |