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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $561,841,392 | -9.6% | 27,778,145 | -5.7% | 0.67% | -14.3% |
Q1 2023 | $621,736,410 | +106379.8% | 29,444,418 | -6.2% | 0.78% | -7.8% |
Q4 2022 | $583,901 | -99.9% | 31,398,658 | +1.9% | 0.84% | +25.3% |
Q3 2022 | $453,312,000 | -0.1% | 30,824,514 | +9.2% | 0.67% | +6.7% |
Q2 2022 | $453,679,000 | -16.4% | 28,221,450 | +2.5% | 0.63% | +2.6% |
Q1 2022 | $542,883,000 | +4.1% | 27,533,149 | -4.8% | 0.62% | +18.5% |
Q4 2021 | $521,455,000 | +12.7% | 28,935,514 | +0.6% | 0.52% | +1.8% |
Q3 2021 | $462,593,000 | – | 28,768,441 | – | 0.51% | – |
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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% |