ClearBridge Investments - UBS GROUP AG ownership

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
ClearBridge Investments ownership history of UBS GROUP AG
ValueSharesWeighting
Q3 2023$4,849,570
+23.1%
196,737
+1.2%
0.01%
+25.0%
Q2 2023$3,940,610
-2.2%
194,406
+0.3%
0.00%0.0%
Q1 2023$4,030,080
+7.3%
193,847
-3.6%
0.00%0.0%
Q4 2022$3,754,332
+27.2%
201,089
-1.1%
0.00%
+33.3%
Q3 2022$2,951,000
-12.4%
203,363
-2.1%
0.00%0.0%
Q2 2022$3,370,000
-19.1%
207,750
-5.2%
0.00%0.0%
Q1 2022$4,165,000
+11.0%
219,094
+4.4%
0.00%0.0%
Q4 2021$3,751,000
+7.3%
209,895
-4.3%
0.00%
+50.0%
Q3 2021$3,497,000
+1.9%
219,361
-1.9%
0.00%0.0%
Q2 2021$3,431,000
+1.7%
223,671
+0.5%
0.00%
-33.3%
Q1 2021$3,375,000
+9.8%
222,488
+2.3%
0.00%
+50.0%
Q4 2020$3,073,000
+16.3%
217,488
-8.2%
0.00%0.0%
Q3 2020$2,643,000
-35.1%
237,005
-32.8%
0.00%
-50.0%
Q2 2020$4,071,000
+15.3%
352,743
-17.5%
0.00%0.0%
Q1 2020$3,530,000
-35.4%
427,382
-1.6%
0.00%
-20.0%
Q4 2019$5,465,000
-13.9%
434,441
-22.6%
0.01%
-16.7%
Q3 2019$6,345,000
-11.9%
561,022
-7.7%
0.01%0.0%
Q2 2019$7,203,000
-74.1%
607,813
-73.6%
0.01%
-76.0%
Q1 2019$27,863,000
-0.8%
2,300,848
+1.4%
0.02%
-10.7%
Q4 2018$28,081,000
-21.7%
2,268,267
-0.5%
0.03%
-9.7%
Q3 2018$35,857,000
-89.6%
2,279,561
+1.0%
0.03%
-89.0%
Q2 2018$346,225,000
+783.7%
2,257,007
+1.7%
0.28%
+664.9%
Q1 2018$39,177,000
-3.3%
2,218,391
+0.7%
0.04%0.0%
Q4 2017$40,518,000
+7.0%
2,203,261
-0.2%
0.04%
+2.8%
Q3 2017$37,873,000
-0.9%
2,208,338
-1.9%
0.04%
-5.3%
Q2 2017$38,220,000
-27.0%
2,250,908
-31.5%
0.04%
-28.3%
Q1 2017$52,389,000
+3.4%
3,284,596
+1.6%
0.05%
-5.4%
Q4 2016$50,649,000
+31.3%
3,232,223
+14.2%
0.06%
+30.2%
Q3 2016$38,562,000
+5.8%
2,831,286
+0.7%
0.04%0.0%
Q2 2016$36,445,000
-20.0%
2,812,125
-1.1%
0.04%
-20.4%
Q1 2016$45,569,000
-16.9%
2,844,518
+0.4%
0.05%
-15.6%
Q4 2015$54,858,000
+5.6%
2,832,091
+1.0%
0.06%
+3.2%
Q3 2015$51,949,000
-9.1%
2,805,036
+4.0%
0.06%
+3.3%
Q2 2015$57,165,000
+15.5%
2,696,460
+2.2%
0.06%
+17.6%
Q1 2015$49,507,000
+11.9%
2,637,561
+1.7%
0.05%
+8.5%
Q4 2014$44,233,0002,594,3250.05%
Other shareholders
UBS GROUP AG shareholders Q4 2022
NameSharesValueWeighting ↓
Kite Lake Capital Management (UK) LLP 2,000,000$49,300,00056.86%
Varenne Capital Partners 490,525$46,485,93144.90%
BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. 1,538,789$37,931,14927.28%
Kite Lake Capital Management (UK) LLP 952,883$23,615,49427.24%
Susquehanna International Securities, Ltd. 1,166,552$28,755,50724.35%
CHANNING GLOBAL ADVISORS, LLC 535,334$13,273,25912.94%
Leverage Partners Absolute Return Fund SPC 202,893$5,1617.88%
Banque Cantonale Vaudoise 6,029,935$149,5647.47%
Verde Servicos Internacionais S.A. 806,000$18,2887.12%
Columbus Hill Capital Management, L.P. 757,000$18,755,3846.89%
View complete list of UBS GROUP AG shareholders