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 | ||||
---|---|---|---|---|---|---|
Q4 2022 | $2,182,724,342 | +20.8% | 117,305,480 | -4.8% | 0.53% | +9.6% |
Q3 2022 | $1,806,277,019 | -24.8% | 123,169,250 | -17.3% | 0.48% | -22.7% |
Q2 2022 | $2,401,432,705 | -22.0% | 148,954,832 | -4.9% | 0.62% | -7.5% |
Q1 2022 | $3,078,915,834 | +4.1% | 156,611,018 | -4.6% | 0.67% | +10.4% |
Q4 2021 | $2,957,133,000 | +11.3% | 164,210,045 | -0.5% | 0.61% | +3.4% |
Q3 2021 | $2,656,001,000 | +11.1% | 164,962,478 | +5.6% | 0.59% | +13.5% |
Q2 2021 | $2,391,622,000 | -1.1% | 156,233,658 | +0.0% | 0.52% | -6.5% |
Q1 2021 | $2,418,812,000 | +0.4% | 156,194,205 | -8.7% | 0.55% | -1.4% |
Q4 2020 | $2,408,017,000 | +39.2% | 171,136,814 | +2.0% | 0.56% | +22.2% |
Q3 2020 | $1,729,976,000 | -6.1% | 167,757,918 | -0.6% | 0.46% | -13.2% |
Q2 2020 | $1,841,966,000 | +30.8% | 168,758,034 | +8.5% | 0.53% | +5.6% |
Q1 2020 | $1,407,743,000 | -22.6% | 155,558,626 | +8.2% | 0.50% | -1.0% |
Q4 2019 | $1,817,961,000 | +14.7% | 143,808,460 | +3.1% | 0.51% | +4.5% |
Q3 2019 | $1,584,842,000 | +20.2% | 139,493,376 | +25.8% | 0.48% | +18.9% |
Q2 2019 | $1,318,864,000 | +19.8% | 110,863,197 | +22.1% | 0.41% | +14.6% |
Q1 2019 | $1,100,856,000 | -6.2% | 90,834,218 | -4.0% | 0.36% | -18.5% |
Q4 2018 | $1,173,773,000 | -24.6% | 94,579,984 | -3.6% | 0.44% | -13.6% |
Q3 2018 | $1,557,276,000 | -8.2% | 98,161,275 | -10.7% | 0.51% | -13.1% |
Q2 2018 | $1,696,421,000 | -13.9% | 109,931,759 | -2.1% | 0.58% | -18.4% |
Q1 2018 | $1,970,184,000 | -15.6% | 112,311,790 | -11.5% | 0.71% | -14.8% |
Q4 2017 | $2,335,061,000 | +5.6% | 126,843,764 | -1.9% | 0.84% | -0.2% |
Q3 2017 | $2,211,759,000 | -0.1% | 129,302,473 | -1.0% | 0.84% | -4.6% |
Q2 2017 | $2,214,870,000 | +9.6% | 130,603,707 | +3.5% | 0.88% | +6.0% |
Q1 2017 | $2,020,818,000 | +0.8% | 126,197,458 | -1.3% | 0.83% | -5.5% |
Q4 2016 | $2,005,588,000 | +16.7% | 127,802,811 | -3.1% | 0.88% | +8.0% |
Q3 2016 | $1,718,770,000 | +1.3% | 131,864,975 | +0.2% | 0.81% | +0.6% |
Q2 2016 | $1,697,408,000 | -21.6% | 131,538,341 | -1.8% | 0.81% | -24.2% |
Q1 2016 | $2,165,140,000 | -7.8% | 133,887,709 | +11.2% | 1.06% | -8.7% |
Q4 2015 | $2,348,442,000 | +6.6% | 120,451,208 | +0.8% | 1.17% | +1.0% |
Q3 2015 | $2,203,439,000 | +3150.4% | 119,528,299 | +3638.1% | 1.16% | +3297.1% |
Q2 2015 | $67,789,000 | -97.1% | 3,197,600 | -97.5% | 0.03% | -97.1% |
Q1 2015 | $2,364,888,000 | +19.9% | 125,398,364 | +9.4% | 1.16% | +15.7% |
Q4 2014 | $1,972,102,000 | – | 114,662,320 | – | 1.00% | – |
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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% |