UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 482 filers reported holding UBS GROUP AG in Q3 2023. The put-call ratio across all filers is 0.60 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,794,450 | -3.8% | 72,797 | -20.9% | 0.00% | -33.3% |
| Q2 2023 | $1,865,950 | -15.3% | 92,055 | -10.8% | 0.00% | 0.0% |
| Q1 2023 | $2,202,480 | +34.5% | 103,209 | +17.7% | 0.00% | +50.0% |
| Q4 2022 | $1,637,210 | -13.3% | 87,692 | -32.7% | 0.00% | -33.3% |
| Q3 2022 | $1,889,000 | -33.2% | 130,214 | -25.3% | 0.00% | -25.0% |
| Q2 2022 | $2,828,000 | -10.0% | 174,341 | +8.5% | 0.00% | 0.0% |
| Q1 2022 | $3,141,000 | +32.6% | 160,729 | +21.3% | 0.00% | +33.3% |
| Q4 2021 | $2,369,000 | +5.1% | 132,544 | -6.3% | 0.00% | 0.0% |
| Q3 2021 | $2,254,000 | +7.5% | 141,416 | +3.5% | 0.00% | 0.0% |
| Q2 2021 | $2,096,000 | +9.2% | 136,611 | +10.6% | 0.00% | 0.0% |
| Q1 2021 | $1,919,000 | -18.2% | 123,555 | -25.6% | 0.00% | -25.0% |
| Q4 2020 | $2,346,000 | -0.1% | 166,062 | -21.2% | 0.00% | 0.0% |
| Q3 2020 | $2,349,000 | -31.6% | 210,687 | -29.2% | 0.00% | -33.3% |
| Q2 2020 | $3,432,000 | +1405.3% | 297,402 | +1545.3% | 0.01% | – |
| Q4 2019 | $228,000 | +123.5% | 18,076 | +100.0% | 0.00% | – |
| Q3 2019 | $102,000 | -18.4% | 9,038 | -12.7% | 0.00% | – |
| Q1 2019 | $125,000 | -97.7% | 10,347 | -96.7% | 0.00% | -100.0% |
| Q1 2018 | $5,554,000 | – | 314,483 | – | 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% |