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 | $39,240,525 | +23.3% | 1,582,073 | +0.6% | 0.28% | +28.9% |
| Q2 2023 | $31,818,444 | -5.7% | 1,573,163 | -1.6% | 0.22% | -10.7% |
| Q1 2023 | $33,741,585 | +19.2% | 1,597,960 | +5.0% | 0.24% | +13.0% |
| Q4 2022 | $28,300,393 | +92445.4% | 1,521,856 | -26.8% | 0.22% | -16.3% |
| Q3 2022 | $30,580 | -99.9% | 2,079,308 | +18.9% | 0.26% | +8.4% |
| Q2 2022 | $28,118,000 | -18.3% | 1,749,097 | +0.3% | 0.24% | +13.3% |
| Q1 2022 | $34,396,000 | +9.2% | 1,744,440 | -0.2% | 0.21% | +24.3% |
| Q4 2021 | $31,495,000 | +17.5% | 1,747,682 | +4.8% | 0.17% | +10.5% |
| Q3 2021 | $26,805,000 | +1.5% | 1,666,996 | -3.3% | 0.15% | -3.8% |
| Q2 2021 | $26,401,000 | -1.1% | 1,723,400 | +0.4% | 0.16% | -7.6% |
| Q1 2021 | $26,698,000 | +4.4% | 1,716,886 | -5.3% | 0.17% | -12.2% |
| Q4 2020 | $25,572,000 | +24.3% | 1,812,716 | -1.2% | 0.20% | +17.4% |
| Q3 2020 | $20,566,000 | -2.9% | 1,834,452 | -0.1% | 0.17% | -14.8% |
| Q2 2020 | $21,181,000 | +16.6% | 1,835,452 | -5.5% | 0.20% | -7.1% |
| Q1 2020 | $18,168,000 | -26.5% | 1,943,245 | -0.7% | 0.21% | +37.9% |
| Q4 2019 | $24,717,000 | +6.9% | 1,957,819 | -3.8% | 0.15% | -1.3% |
| Q3 2019 | $23,126,000 | +7.7% | 2,035,271 | +12.8% | 0.16% | -9.9% |
| Q2 2019 | $21,465,000 | +15.9% | 1,804,134 | +18.1% | 0.17% | +3.0% |
| Q1 2019 | $18,521,000 | -1.1% | 1,528,163 | +1.3% | 0.17% | +5.0% |
| Q4 2018 | $18,721,000 | -19.5% | 1,508,358 | +2.9% | 0.16% | -2.5% |
| Q3 2018 | $23,264,000 | +1.3% | 1,466,089 | -1.5% | 0.16% | +4.5% |
| Q2 2018 | $22,976,000 | -12.4% | 1,488,705 | -0.5% | 0.16% | -15.2% |
| Q1 2018 | $26,242,000 | -6.1% | 1,496,267 | -1.5% | 0.18% | +1.1% |
| Q4 2017 | $27,951,000 | +7.0% | 1,518,289 | -0.6% | 0.18% | +62.5% |
| Q3 2017 | $26,113,000 | +0.6% | 1,526,693 | -0.3% | 0.11% | -49.5% |
| Q2 2017 | $25,969,000 | -26.9% | 1,531,385 | -31.0% | 0.22% | -30.8% |
| Q1 2017 | $35,524,000 | -16.8% | 2,218,187 | -18.5% | 0.32% | -22.8% |
| Q4 2016 | $42,706,000 | +16.0% | 2,721,287 | +0.9% | 0.42% | +8.1% |
| Q3 2016 | $36,810,000 | +7.1% | 2,697,189 | +1.2% | 0.38% | +1.6% |
| Q2 2016 | $34,376,000 | -16.7% | 2,664,183 | +4.5% | 0.38% | -17.2% |
| Q1 2016 | $41,251,000 | -17.1% | 2,550,270 | -0.1% | 0.46% | +13.4% |
| Q4 2015 | $49,761,000 | +5.7% | 2,551,780 | -0.1% | 0.40% | -4.0% |
| Q3 2015 | $47,084,000 | -0.7% | 2,554,473 | +14.3% | 0.42% | +22.7% |
| Q2 2015 | $47,413,000 | – | 2,234,470 | – | 0.34% | – |
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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% |