UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 369 filers reported holding UBS GROUP AG in Q4 2022. The put-call ratio across all filers is 0.98 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $611,074,199 | +73.5% | 25,136,742 | +46.1% | 0.30% | +68.5% |
Q2 2023 | $352,268,578 | +14.9% | 17,209,017 | +16.7% | 0.18% | +7.9% |
Q1 2023 | $306,533,707 | -26.4% | 14,744,286 | -27.7% | 0.16% | -27.6% |
Q4 2022 | $416,247,558 | +39.8% | 20,389,102 | +5.1% | 0.23% | +28.8% |
Q3 2022 | $297,743,000 | +19.5% | 19,396,966 | +18.7% | 0.18% | -11.5% |
Q2 2022 | $249,221,000 | -37.3% | 16,342,219 | -23.6% | 0.20% | -25.7% |
Q1 2022 | $397,779,000 | -7.1% | 21,397,467 | -2.2% | 0.27% | -0.7% |
Q4 2021 | $428,098,000 | +66.8% | 21,875,236 | +35.4% | 0.27% | +50.6% |
Q3 2021 | $256,711,000 | +13.3% | 16,161,004 | +9.4% | 0.18% | +14.6% |
Q2 2021 | $226,543,000 | – | 14,768,136 | – | 0.16% | – |
Download |
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% |