UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 357 filers reported holding UBS GROUP AG in Q3 2021. The put-call ratio across all filers is 1.32 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $3,051,625 | +16.4% | 163,451 | -9.5% | 0.06% | +13.0% |
| Q3 2022 | $2,621,000 | -11.2% | 180,660 | -0.7% | 0.05% | -3.6% |
| Q2 2022 | $2,951,000 | -13.8% | 181,945 | +3.9% | 0.06% | +5.7% |
| Q1 2022 | $3,423,000 | +4.4% | 175,156 | -4.6% | 0.05% | +10.4% |
| Q4 2021 | $3,279,000 | +13.7% | 183,507 | -2.4% | 0.05% | +4.3% |
| Q3 2021 | $2,883,000 | 0.0% | 187,959 | 0.0% | 0.05% | +21.1% |
| Q2 2021 | $2,883,000 | +29.2% | 187,959 | +30.8% | 0.04% | +11.8% |
| Q1 2021 | $2,232,000 | +708.7% | 143,721 | +634.5% | 0.03% | +750.0% |
| Q4 2020 | $276,000 | -83.0% | 19,568 | -86.6% | 0.00% | -85.7% |
| Q3 2020 | $1,627,000 | – | 145,901 | – | 0.03% | – |
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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% |