UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 482 filers reported holding UBS GROUP AG in Q3 2023. The put-call ratio across all filers is 0.60 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $478,087 | +23.0% | 19,395 | +1.1% | 0.36% | +27.5% |
| Q2 2023 | $388,698 | +32.1% | 19,176 | +39.0% | 0.28% | +21.4% |
| Q1 2023 | $294,300 | +19.0% | 13,791 | +4.1% | 0.23% | +12.0% |
| Q4 2022 | $247,228 | +30.8% | 13,242 | +1.6% | 0.21% | +38.4% |
| Q3 2022 | $189,000 | -9.1% | 13,037 | +1.7% | 0.15% | -2.6% |
| Q2 2022 | $208,000 | -16.8% | 12,821 | +0.3% | 0.16% | +6.2% |
| Q1 2022 | $250,000 | – | 12,777 | – | 0.15% | – |
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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% |