UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 355 filers reported holding UBS GROUP AG in Q2 2021. The put-call ratio across all filers is 1.19 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $222,330 | -99.8% | 10,527 | -99.8% | 0.00% | -100.0% |
| Q4 2022 | $102,660,691 | +2861.9% | 5,522,361 | +2242.0% | 0.23% | +2787.5% |
| Q3 2022 | $3,466,000 | -94.7% | 235,799 | -92.9% | 0.01% | -93.6% |
| Q1 2022 | $65,785,000 | -22.3% | 3,340,397 | -28.9% | 0.12% | -19.9% |
| Q4 2021 | $84,634,000 | +793.9% | 4,696,646 | +697.6% | 0.16% | +300.0% |
| Q3 2021 | $9,468,000 | +5.7% | 588,870 | +0.7% | 0.04% | -4.9% |
| Q2 2021 | $8,958,000 | -63.2% | 584,793 | -62.6% | 0.04% | -63.1% |
| Q1 2021 | $24,318,000 | -61.6% | 1,564,883 | -65.2% | 0.11% | -67.7% |
| Q4 2020 | $63,408,000 | -31.0% | 4,493,882 | -45.2% | 0.34% | -41.5% |
| Q3 2020 | $91,910,000 | -11.9% | 8,199,014 | -9.7% | 0.59% | -19.6% |
| Q2 2020 | $104,380,000 | +607.3% | 9,076,437 | +475.0% | 0.73% | +397.3% |
| Q1 2020 | $14,758,000 | -14.9% | 1,578,381 | +3.3% | 0.15% | +8.1% |
| Q3 2019 | $17,349,000 | +63.0% | 1,527,227 | +70.7% | 0.14% | +54.5% |
| Q2 2019 | $10,644,000 | +158.7% | 894,525 | +169.8% | 0.09% | +109.5% |
| Q4 2018 | $4,114,000 | -59.3% | 331,497 | -49.5% | 0.04% | -72.2% |
| Q2 2018 | $10,120,000 | +2303.8% | 655,873 | +2631.4% | 0.15% | +788.2% |
| Q1 2018 | $421,000 | -1.9% | 24,012 | +3.0% | 0.02% | -5.6% |
| Q4 2017 | $429,000 | – | 23,320 | – | 0.02% | – |
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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% |