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 | $3,654,331 | +14.2% | 148,253 | -6.1% | 1.14% | +17.8% |
| Q2 2023 | $3,200,333 | -12.9% | 157,866 | -8.3% | 0.96% | -13.5% |
| Q1 2023 | $3,675,039 | +7.1% | 172,205 | -6.3% | 1.12% | +11.4% |
| Q4 2022 | $3,431,292 | +3.3% | 183,786 | -10.3% | 1.00% | +2.9% |
| Q2 2022 | $3,323,000 | -26.6% | 204,847 | -11.6% | 0.97% | -7.5% |
| Q1 2022 | $4,528,000 | +7.6% | 231,746 | -1.6% | 1.05% | +21.2% |
| Q4 2021 | $4,210,000 | – | 235,566 | – | 0.87% | – |
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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% |