UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 427 filers reported holding UBS GROUP AG in Q1 2023. The put-call ratio across all filers is 1.29 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $8,430,497 | +16.6% | 342,008 | -4.1% | 2.39% | +24.9% |
Q2 2023 | $7,231,343 | -1.5% | 356,751 | +3.7% | 1.91% | -7.8% |
Q1 2023 | $7,343,499 | +12.6% | 344,119 | -1.5% | 2.07% | +14.6% |
Q4 2022 | $6,520,255 | +31.7% | 349,237 | +2.4% | 1.81% | +9.4% |
Q3 2022 | $4,951,000 | -9.6% | 341,194 | +1.1% | 1.65% | -7.0% |
Q2 2022 | $5,474,000 | -15.0% | 337,500 | +2.5% | 1.78% | -2.7% |
Q1 2022 | $6,437,000 | +8.1% | 329,413 | -1.1% | 1.83% | +13.6% |
Q4 2021 | $5,953,000 | +13.9% | 333,101 | +1.6% | 1.61% | +1.3% |
Q3 2021 | $5,225,000 | +2.3% | 327,786 | -1.5% | 1.59% | +5.4% |
Q2 2021 | $5,106,000 | -1.5% | 332,840 | -0.3% | 1.51% | -7.0% |
Q1 2021 | $5,182,000 | – | 333,685 | – | 1.62% | – |
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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% |