CONTRAVISORY INVESTMENT MANAGEMENT, INC. - UBS GROUP AG ownership

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
CONTRAVISORY INVESTMENT MANAGEMENT, INC. ownership history of UBS GROUP AG
ValueSharesWeighting
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$5,182,000333,6851.62%
Other shareholders
UBS GROUP AG shareholders Q1 2023
NameSharesValueWeighting ↓
Kite Lake Capital Management (UK) LLP 2,000,000$49,300,00056.86%
Varenne Capital Partners 490,525$46,485,93144.90%
BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. 1,538,789$37,931,14927.28%
Kite Lake Capital Management (UK) LLP 952,883$23,615,49427.24%
Susquehanna International Securities, Ltd. 1,166,552$28,755,50724.35%
CHANNING GLOBAL ADVISORS, LLC 535,334$13,273,25912.94%
Leverage Partners Absolute Return Fund SPC 202,893$5,1617.88%
Banque Cantonale Vaudoise 6,029,935$149,5647.47%
Verde Servicos Internacionais S.A. 806,000$18,2887.12%
Columbus Hill Capital Management, L.P. 757,000$18,755,3846.89%
View complete list of UBS GROUP AG shareholders