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 | $2,693,797 | +22.5% | 109,282 | +0.7% | 0.00% | 0.0% |
| Q2 2023 | $2,198,881 | +7.1% | 108,480 | +12.8% | 0.00% | 0.0% |
| Q1 2023 | $2,052,644 | +24.8% | 96,188 | +9.2% | 0.00% | +100.0% |
| Q4 2022 | $1,644,904 | +14.5% | 88,104 | -11.0% | 0.00% | 0.0% |
| Q3 2022 | $1,436,000 | -19.1% | 98,974 | -9.6% | 0.00% | -50.0% |
| Q2 2022 | $1,775,000 | -15.2% | 109,462 | +2.2% | 0.00% | 0.0% |
| Q1 2022 | $2,093,000 | -29.2% | 107,095 | -35.3% | 0.00% | 0.0% |
| Q4 2021 | $2,958,000 | +9.2% | 165,526 | -2.6% | 0.00% | -33.3% |
| Q3 2021 | $2,710,000 | +7.5% | 169,987 | +3.4% | 0.00% | 0.0% |
| Q2 2021 | $2,521,000 | +6.4% | 164,373 | +7.7% | 0.00% | 0.0% |
| Q1 2021 | $2,370,000 | +8.5% | 152,591 | -1.3% | 0.00% | 0.0% |
| Q4 2020 | $2,184,000 | +20.4% | 154,596 | -5.0% | 0.00% | 0.0% |
| Q3 2020 | $1,814,000 | -5.6% | 162,704 | -2.3% | 0.00% | 0.0% |
| Q2 2020 | $1,922,000 | +4.7% | 166,570 | -16.0% | 0.00% | -25.0% |
| Q1 2020 | $1,836,000 | +4.7% | 198,235 | +42.2% | 0.00% | +33.3% |
| Q4 2019 | $1,754,000 | +135.8% | 139,413 | +112.1% | 0.00% | +50.0% |
| Q3 2019 | $744,000 | +19.4% | 65,739 | +25.1% | 0.00% | +100.0% |
| Q2 2019 | $623,000 | +10.1% | 52,547 | +12.4% | 0.00% | 0.0% |
| Q1 2019 | $566,000 | -6.4% | 46,766 | -4.2% | 0.00% | -50.0% |
| Q4 2018 | $605,000 | -28.6% | 48,829 | -9.3% | 0.00% | 0.0% |
| Q3 2018 | $847,000 | +18.3% | 53,840 | +15.3% | 0.00% | 0.0% |
| Q2 2018 | $716,000 | -7.1% | 46,676 | +6.9% | 0.00% | 0.0% |
| Q1 2018 | $771,000 | -65.8% | 43,644 | -64.4% | 0.00% | -71.4% |
| Q4 2017 | $2,255,000 | +3.8% | 122,605 | -3.3% | 0.01% | -12.5% |
| Q3 2017 | $2,173,000 | +37.6% | 126,731 | +36.2% | 0.01% | +33.3% |
| Q2 2017 | $1,579,000 | -24.6% | 93,020 | -29.8% | 0.01% | -57.1% |
| Q1 2017 | $2,093,000 | -8.5% | 132,456 | -5.3% | 0.01% | -17.6% |
| Q4 2016 | $2,287,000 | +8.1% | 139,940 | -8.5% | 0.02% | -15.0% |
| Q3 2016 | $2,115,000 | -22.4% | 152,950 | -30.4% | 0.02% | -13.0% |
| Q2 2016 | $2,724,000 | +939.7% | 219,638 | +1155.4% | 0.02% | +2200.0% |
| Q1 2016 | $262,000 | -55.7% | 17,496 | -43.7% | 0.00% | -50.0% |
| Q4 2015 | $591,000 | -78.1% | 31,064 | -77.5% | 0.00% | -86.7% |
| Q3 2015 | $2,703,000 | +34.1% | 137,860 | +43.8% | 0.02% | +50.0% |
| Q2 2015 | $2,016,000 | +11.1% | 95,897 | +1.1% | 0.01% | +11.1% |
| Q1 2015 | $1,815,000 | -5.8% | 94,841 | -16.0% | 0.01% | -18.2% |
| Q4 2014 | $1,926,000 | – | 112,934 | – | 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% |