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 | $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 | $44,233,000 | – | 2,594,325 | – | 0.05% | – |
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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% |