UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 361 filers reported holding UBS GROUP AG in Q2 2022. The put-call ratio across all filers is 0.92 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,044,432,003 | +21.5% | 42,108,704 | -0.9% | 4.61% | +21.5% |
| Q2 2023 | $859,540,495 | -6.9% | 42,497,470 | -2.8% | 3.79% | -15.6% |
| Q1 2023 | $923,074,433 | +14.3% | 43,715,631 | +0.7% | 4.49% | +4.1% |
| Q4 2022 | $807,459,141 | +28.1% | 43,421,063 | +1.3% | 4.32% | +15.6% |
| Q3 2022 | $630,337,000 | -7.9% | 42,860,813 | +0.7% | 3.73% | -6.7% |
| Q2 2022 | $684,034,000 | -14.4% | 42,550,996 | +5.0% | 4.00% | +1.6% |
| Q1 2022 | $799,185,000 | +4.2% | 40,531,841 | -6.2% | 3.94% | +6.1% |
| Q4 2021 | $767,078,000 | +11.8% | 43,224,430 | +1.3% | 3.71% | -0.0% |
| Q3 2021 | $686,219,000 | +12.1% | 42,675,990 | +7.9% | 3.71% | +9.1% |
| Q2 2021 | $612,379,000 | -5.1% | 39,560,453 | -4.7% | 3.40% | -11.2% |
| Q1 2021 | $645,410,000 | +9.5% | 41,505,170 | -0.7% | 3.83% | +6.8% |
| Q4 2020 | $589,492,000 | +34.3% | 41,787,045 | +6.7% | 3.59% | +15.8% |
| Q3 2020 | $439,062,000 | -4.4% | 39,163,709 | -1.1% | 3.10% | -21.7% |
| Q2 2020 | $459,434,000 | +23.3% | 39,596,462 | -0.6% | 3.96% | +13.6% |
| Q1 2020 | $372,567,000 | -20.8% | 39,849,387 | +7.0% | 3.49% | -4.3% |
| Q4 2019 | $470,323,000 | +9.4% | 37,254,584 | -1.5% | 3.64% | +1.2% |
| Q3 2019 | $429,942,000 | -12.4% | 37,839,071 | -8.3% | 3.60% | -13.5% |
| Q2 2019 | $490,908,000 | -2.6% | 41,261,693 | -0.8% | 4.16% | -7.8% |
| Q1 2019 | $504,048,000 | -6.8% | 41,589,223 | -4.6% | 4.52% | -17.1% |
| Q4 2018 | $541,080,000 | -14.8% | 43,596,130 | +8.9% | 5.44% | +1.0% |
| Q3 2018 | $635,403,000 | +11.6% | 40,042,751 | +8.5% | 5.39% | +6.2% |
| Q2 2018 | $569,604,000 | -12.9% | 36,906,216 | -1.1% | 5.08% | -14.5% |
| Q1 2018 | $654,198,000 | -6.4% | 37,300,636 | -2.4% | 5.94% | -4.4% |
| Q4 2017 | $698,985,000 | +6.3% | 38,230,972 | -0.5% | 6.21% | +1.6% |
| Q3 2017 | $657,522,000 | +15.1% | 38,442,142 | +14.1% | 6.12% | +8.8% |
| Q2 2017 | $571,178,000 | +8.6% | 33,680,510 | +2.6% | 5.62% | +8.4% |
| Q1 2017 | $525,867,000 | +1.3% | 32,836,354 | -0.7% | 5.18% | -3.3% |
| Q4 2016 | $519,018,000 | -4.8% | 33,072,391 | -17.2% | 5.36% | -5.5% |
| Q3 2016 | $545,164,000 | +13.6% | 39,945,753 | +7.4% | 5.68% | -9.1% |
| Q2 2016 | $479,952,000 | -26.8% | 37,197,346 | -8.3% | 6.24% | -24.9% |
| Q1 2016 | $656,083,000 | -12.1% | 40,561,660 | +6.0% | 8.31% | -12.0% |
| Q4 2015 | $746,083,000 | +15.2% | 38,259,693 | +8.9% | 9.45% | +3.4% |
| Q3 2015 | $647,399,000 | +15.8% | 35,123,375 | +33.3% | 9.13% | +18.4% |
| Q2 2015 | $559,182,000 | +15.1% | 26,353,251 | +2.3% | 7.71% | +14.6% |
| Q1 2015 | $485,968,000 | +182.1% | 25,765,266 | +153.0% | 6.73% | +27.3% |
| Q4 2014 | $172,247,000 | – | 10,184,516 | – | 5.28% | – |
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% |