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 | $546,417 | +33.6% | 22,167 | +9.9% | 0.01% | +44.4% |
| Q2 2023 | $408,887 | +27.1% | 20,172 | +33.8% | 0.01% | +12.5% |
| Q1 2023 | $321,722 | +14.3% | 15,076 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $281,469 | +29.1% | 15,076 | +0.8% | 0.01% | 0.0% |
| Q3 2022 | $218,000 | -13.5% | 14,960 | -3.8% | 0.01% | -11.1% |
| Q2 2022 | $252,000 | -18.2% | 15,543 | -1.5% | 0.01% | -10.0% |
| Q1 2022 | $308,000 | +8.8% | 15,787 | -0.5% | 0.01% | +25.0% |
| Q4 2021 | $283,000 | +12.3% | 15,860 | +0.5% | 0.01% | -11.1% |
| Q3 2021 | $252,000 | +4.1% | 15,787 | 0.0% | 0.01% | +12.5% |
| Q2 2021 | $242,000 | +0.4% | 15,787 | +1.8% | 0.01% | -11.1% |
| Q1 2021 | $241,000 | +10.0% | 15,511 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $219,000 | +27.3% | 15,511 | +0.5% | 0.01% | +12.5% |
| Q3 2020 | $172,000 | -2.8% | 15,430 | +0.5% | 0.01% | 0.0% |
| Q2 2020 | $177,000 | +26.4% | 15,348 | +2.1% | 0.01% | 0.0% |
| Q1 2020 | $140,000 | -15.2% | 15,037 | +10.3% | 0.01% | -11.1% |
| Q1 2019 | $165,000 | -15.4% | 13,627 | -13.5% | 0.01% | -18.2% |
| Q4 2018 | $195,000 | +3.2% | 15,747 | +31.1% | 0.01% | +10.0% |
| Q3 2018 | $189,000 | +5.6% | 12,015 | +2.8% | 0.01% | 0.0% |
| Q2 2018 | $179,000 | -8.7% | 11,685 | +5.1% | 0.01% | -9.1% |
| Q1 2018 | $196,000 | – | 11,115 | – | 0.01% | – |
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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% |