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 | $1,059,950 | +24.8% | 43,000 | +2.6% | 0.19% | +31.9% |
| Q2 2023 | $849,313 | -9.8% | 41,900 | -5.0% | 0.14% | -14.8% |
| Q1 2023 | $941,393 | +97.0% | 44,114 | +72.3% | 0.17% | +81.7% |
| Q4 2022 | $477,952 | +28.8% | 25,600 | 0.0% | 0.09% | +14.8% |
| Q3 2022 | $371,000 | -8.8% | 25,600 | +2.0% | 0.08% | -4.7% |
| Q2 2022 | $407,000 | -11.3% | 25,100 | +6.8% | 0.08% | +3.7% |
| Q1 2022 | $459,000 | +108.6% | 23,500 | +91.1% | 0.08% | +110.3% |
| Q4 2021 | $220,000 | +6.8% | 12,300 | 0.0% | 0.04% | -2.5% |
| Q3 2021 | $206,000 | +9.0% | 12,300 | 0.0% | 0.04% | +8.1% |
| Q2 2021 | $189,000 | +12.5% | 12,300 | +13.9% | 0.04% | +2.8% |
| Q1 2021 | $168,000 | – | 10,800 | – | 0.04% | – |
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% |