UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 371 filers reported holding UBS GROUP AG in Q1 2022. The put-call ratio across all filers is 1.14 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,418,172 | +32.0% | 138,668 | +8.4% | 0.01% | +28.6% |
| Q2 2023 | $2,589,741 | +99697.3% | 127,924 | +4.8% | 0.01% | -12.5% |
| Q1 2023 | $2,595 | +12.1% | 122,041 | -1.5% | 0.01% | +14.3% |
| Q4 2022 | $2,314 | -99.9% | 123,941 | -5.8% | 0.01% | -12.5% |
| Q3 2022 | $1,908,000 | +173.0% | 131,512 | +205.0% | 0.01% | +166.7% |
| Q2 2022 | $699,000 | -14.9% | 43,115 | +2.6% | 0.00% | 0.0% |
| Q1 2022 | $821,000 | +47.9% | 42,008 | +35.3% | 0.00% | +50.0% |
| Q4 2021 | $555,000 | +87.5% | 31,055 | +67.1% | 0.00% | 0.0% |
| Q3 2021 | $296,000 | +19.4% | 18,580 | +15.0% | 0.00% | 0.0% |
| Q2 2021 | $248,000 | – | 16,160 | – | 0.00% | – |
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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% |