UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 448 filers reported holding UBS GROUP AG in Q2 2023. The put-call ratio across all filers is 0.88 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,291,532 | -74.1% | 414,927 | -78.9% | 0.05% | -73.4% |
| Q2 2023 | $39,793,831 | -57.4% | 1,967,480 | -55.5% | 0.18% | -61.3% |
| Q1 2023 | $93,392,782 | -13.6% | 4,422,964 | -23.9% | 0.48% | -17.5% |
| Q4 2022 | $108,097,177 | +10.9% | 5,812,926 | -12.3% | 0.58% | +2.5% |
| Q3 2022 | $97,445,000 | +21.8% | 6,625,922 | +33.2% | 0.56% | +29.8% |
| Q2 2022 | $79,987,000 | +148.9% | 4,975,657 | +205.3% | 0.43% | +179.4% |
| Q1 2022 | $32,131,000 | +6212.6% | 1,629,552 | +5666.7% | 0.16% | +7650.0% |
| Q4 2021 | $509,000 | -86.8% | 28,258 | -88.8% | 0.00% | -89.5% |
| Q2 2021 | $3,857,000 | -67.1% | 251,773 | -66.6% | 0.02% | -70.3% |
| Q1 2021 | $11,724,000 | +926.6% | 753,943 | +831.5% | 0.06% | +814.3% |
| Q4 2020 | $1,142,000 | +14.9% | 80,936 | +30.4% | 0.01% | +16.7% |
| Q1 2017 | $994,000 | +0.5% | 62,062 | -1.5% | 0.01% | +20.0% |
| Q4 2016 | $989,000 | +95.1% | 63,015 | +69.6% | 0.01% | +150.0% |
| Q3 2016 | $507,000 | – | 37,148 | – | 0.00% | – |
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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% |