UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 362 filers reported holding UBS GROUP AG in Q3 2022. The put-call ratio across all filers is 1.57 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $91,046,227 | +17.3% | 3,693,559 | -3.5% | 0.00% | +50.0% |
| Q2 2023 | $77,614,816 | +31.4% | 3,829,049 | +38.3% | 0.00% | 0.0% |
| Q1 2023 | $59,066,353 | +18.8% | 2,767,870 | +4.0% | 0.00% | 0.0% |
| Q4 2022 | $49,705,857 | +28.9% | 2,662,338 | +0.2% | 0.00% | +100.0% |
| Q3 2022 | $38,562,000 | -9.6% | 2,657,613 | +1.0% | 0.00% | 0.0% |
| Q2 2022 | $42,659,000 | -11.4% | 2,630,031 | +6.7% | 0.00% | 0.0% |
| Q1 2022 | $48,169,000 | +16.0% | 2,465,156 | +6.1% | 0.00% | 0.0% |
| Q4 2021 | $41,509,000 | +16.4% | 2,322,828 | +3.8% | 0.00% | 0.0% |
| Q3 2021 | $35,668,000 | +8.3% | 2,237,640 | +4.2% | 0.00% | 0.0% |
| Q2 2021 | $32,943,000 | +4.5% | 2,147,502 | +5.8% | 0.00% | 0.0% |
| Q1 2021 | $31,535,000 | +210133.3% | 2,030,610 | +189499.4% | 0.00% | – |
| Q4 2020 | $15,000 | -87.3% | 1,071 | -89.8% | 0.00% | – |
| Q3 2020 | $118,000 | -69.8% | 10,524 | -75.1% | 0.00% | – |
| Q1 2020 | $391,000 | +2506.7% | 42,234 | +2996.3% | 0.00% | – |
| Q3 2019 | $15,000 | -96.1% | 1,364 | -95.7% | 0.00% | – |
| Q2 2019 | $380,000 | -27.6% | 32,037 | -26.1% | 0.00% | – |
| Q1 2019 | $525,000 | +27.4% | 43,361 | +30.4% | 0.00% | – |
| Q4 2018 | $412,000 | -83.3% | 33,241 | -78.8% | 0.00% | – |
| Q3 2018 | $2,463,000 | – | 156,562 | +504938.7% | 0.00% | – |
| Q2 2018 | $0 | -100.0% | 31 | -99.9% | 0.00% | – |
| Q1 2018 | $1,073,000 | +1162.4% | 60,773 | +1218.9% | 0.00% | – |
| Q4 2017 | $85,000 | -96.4% | 4,608 | -96.7% | 0.00% | – |
| Q3 2017 | $2,388,000 | +46.5% | 139,230 | +45.0% | 0.00% | – |
| Q2 2017 | $1,630,000 | +1989.7% | 95,988 | +1847.0% | 0.00% | – |
| Q1 2017 | $78,000 | +9.9% | 4,930 | +9.6% | 0.00% | – |
| Q4 2016 | $71,000 | +102.9% | 4,500 | +104.5% | 0.00% | – |
| Q1 2016 | $35,000 | +66.7% | 2,200 | +100.0% | 0.00% | – |
| Q4 2015 | $21,000 | – | 1,100 | – | 0.00% | – |
Download | ||||||
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% |