UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 303 filers reported holding UBS GROUP AG in Q2 2020. The put-call ratio across all filers is 1.65 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,402 | +80.5% | 138 | +48.4% | 0.00% | – |
| Q2 2023 | $1,885 | -71.5% | 93 | -70.0% | 0.00% | – |
| Q1 2023 | $6,615 | +63.3% | 310 | +42.9% | 0.00% | – |
| Q4 2022 | $4,051 | +1.3% | 217 | -13.2% | 0.00% | – |
| Q3 2022 | $4,000 | 0.0% | 250 | -7.4% | 0.00% | – |
| Q2 2022 | $4,000 | -97.6% | 270 | -96.9% | 0.00% | -100.0% |
| Q1 2022 | $170,000 | +14.1% | 8,689 | +4.2% | 0.00% | 0.0% |
| Q4 2021 | $149,000 | +254.8% | 8,339 | +214.9% | 0.00% | – |
| Q3 2021 | $42,000 | +82.6% | 2,648 | +73.4% | 0.00% | – |
| Q2 2021 | $23,000 | -4.2% | 1,527 | -2.4% | 0.00% | – |
| Q1 2021 | $24,000 | +4.3% | 1,565 | -2.4% | 0.00% | – |
| Q4 2020 | $23,000 | +9.5% | 1,603 | -14.4% | 0.00% | – |
| Q3 2020 | $21,000 | +950.0% | 1,872 | +1329.0% | 0.00% | – |
| Q2 2020 | $2,000 | -85.7% | 131 | -91.3% | 0.00% | – |
| Q1 2020 | $14,000 | -48.1% | 1,506 | -31.3% | 0.00% | – |
| Q1 2019 | $27,000 | -6.9% | 2,191 | -6.1% | 0.00% | – |
| Q4 2018 | $29,000 | -53.2% | 2,333 | -40.9% | 0.00% | -100.0% |
| Q3 2018 | $62,000 | -1.6% | 3,945 | -4.5% | 0.00% | 0.0% |
| Q2 2018 | $63,000 | -20.3% | 4,131 | -7.1% | 0.00% | 0.0% |
| Q1 2018 | $79,000 | -19.4% | 4,445 | -16.4% | 0.00% | 0.0% |
| Q4 2017 | $98,000 | +16.7% | 5,317 | +8.1% | 0.00% | 0.0% |
| Q3 2017 | $84,000 | -4.5% | 4,919 | -5.5% | 0.00% | 0.0% |
| Q2 2017 | $88,000 | +300.0% | 5,203 | +275.4% | 0.00% | – |
| Q1 2017 | $22,000 | -38.9% | 1,386 | -40.3% | 0.00% | -100.0% |
| Q4 2016 | $36,000 | +111.8% | 2,322 | +86.2% | 0.00% | – |
| Q3 2016 | $17,000 | -46.9% | 1,247 | -50.1% | 0.00% | -100.0% |
| Q2 2016 | $32,000 | +77.8% | 2,500 | +121.0% | 0.00% | – |
| Q1 2016 | $18,000 | +260.0% | 1,131 | +331.7% | 0.00% | – |
| Q4 2015 | $5,000 | – | 262 | – | 0.00% | – |
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% |