UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 341 filers reported holding UBS GROUP AG in Q4 2020. The put-call ratio across all filers is 0.78 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $517,576 | +7.6% | 20,997 | -11.5% | 0.04% | +12.5% |
| Q2 2023 | $481,008 | +26.7% | 23,730 | +33.4% | 0.04% | +14.3% |
| Q1 2023 | $379,682 | +40.1% | 17,792 | +22.6% | 0.04% | +34.6% |
| Q4 2022 | $270,976 | +2.3% | 14,514 | -20.1% | 0.03% | -7.1% |
| Q3 2022 | $265,000 | +18.3% | 18,165 | +58.3% | 0.03% | +40.0% |
| Q1 2022 | $224,000 | +23.8% | 11,475 | +1.0% | 0.02% | +17.6% |
| Q3 2021 | $181,000 | +7.1% | 11,363 | +3.3% | 0.02% | +6.2% |
| Q2 2021 | $169,000 | -1.2% | 10,998 | 0.0% | 0.02% | -5.9% |
| Q1 2021 | $171,000 | +10.3% | 10,998 | 0.0% | 0.02% | -5.6% |
| Q4 2020 | $155,000 | -52.0% | 10,998 | -46.5% | 0.02% | -64.0% |
| Q3 2018 | $323,000 | +1.9% | 20,546 | -0.5% | 0.05% | -9.1% |
| Q2 2018 | $317,000 | -22.3% | 20,649 | -10.6% | 0.06% | -26.7% |
| Q1 2018 | $408,000 | -4.0% | 23,105 | 0.0% | 0.08% | -3.8% |
| Q4 2017 | $425,000 | +25.7% | 23,105 | +17.1% | 0.08% | +16.4% |
| Q3 2017 | $338,000 | -22.5% | 19,734 | -23.1% | 0.07% | -23.0% |
| Q2 2017 | $436,000 | +6.6% | 25,669 | 0.0% | 0.09% | +4.8% |
| Q1 2017 | $409,000 | +4.1% | 25,669 | +2.6% | 0.08% | -6.7% |
| Q4 2016 | $393,000 | +95.5% | 25,019 | +68.8% | 0.09% | +93.5% |
| Q3 2016 | $201,000 | +28.0% | 14,826 | +22.0% | 0.05% | +27.8% |
| Q2 2016 | $157,000 | -21.9% | 12,148 | -3.2% | 0.04% | -28.0% |
| Q1 2016 | $201,000 | +1.0% | 12,545 | +22.1% | 0.05% | -5.7% |
| Q4 2015 | $199,000 | -9.5% | 10,274 | -13.2% | 0.05% | -14.5% |
| Q3 2015 | $220,000 | -9.8% | 11,838 | +3.0% | 0.06% | 0.0% |
| Q2 2015 | $244,000 | – | 11,490 | – | 0.06% | – |
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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% |