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 | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $355,000 | -41.3% | 23,153 | -29.6% | 0.00% | -66.7% |
| Q4 2017 | $605,000 | +113.8% | 32,900 | +99.4% | 0.00% | +200.0% |
| Q3 2017 | $283,000 | -81.0% | 16,500 | -81.2% | 0.00% | -87.5% |
| Q2 2017 | $1,487,000 | +522.2% | 87,588 | +484.1% | 0.01% | +700.0% |
| Q1 2017 | $239,000 | -75.9% | 14,995 | -76.3% | 0.00% | -85.7% |
| Q4 2016 | $990,000 | +46.9% | 63,200 | +27.7% | 0.01% | +40.0% |
| Q3 2016 | $674,000 | -56.1% | 49,491 | -58.2% | 0.01% | -61.5% |
| Q2 2016 | $1,535,000 | +79.1% | 118,414 | +121.3% | 0.01% | +85.7% |
| Q1 2016 | $857,000 | +64.5% | 53,500 | +98.8% | 0.01% | +600.0% |
| Q4 2015 | $521,000 | -48.4% | 26,910 | -50.6% | 0.00% | -83.3% |
| Q3 2015 | $1,010,000 | -8.8% | 54,500 | +4.4% | 0.01% | -14.3% |
| Q2 2015 | $1,107,000 | – | 52,200 | – | 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% |