UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 357 filers reported holding UBS GROUP AG in Q3 2021. The put-call ratio across all filers is 1.32 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,764,010 | -11.5% | 801,785 | -27.2% | 0.01% | -10.0% |
| Q2 2023 | $22,328,451 | -0.2% | 1,101,552 | -76.2% | 0.01% | -9.1% |
| Q1 2023 | $22,382,659 | -5.6% | 4,618,825 | +263.8% | 0.01% | -8.3% |
| Q4 2022 | $23,703,341 | +16.6% | 1,269,595 | -9.4% | 0.01% | 0.0% |
| Q3 2022 | $20,323,000 | -10.7% | 1,400,652 | -0.1% | 0.01% | -7.7% |
| Q2 2022 | $22,752,000 | -18.2% | 1,402,720 | -1.4% | 0.01% | -7.1% |
| Q1 2022 | $27,806,000 | +1.5% | 1,423,047 | -7.2% | 0.01% | 0.0% |
| Q4 2021 | $27,407,000 | +41.5% | 1,533,672 | +26.2% | 0.01% | +27.3% |
| Q3 2021 | $19,368,000 | +7.0% | 1,215,025 | +3.0% | 0.01% | +10.0% |
| Q2 2021 | $18,093,000 | +0.3% | 1,179,495 | +1.5% | 0.01% | -16.7% |
| Q1 2021 | $18,039,000 | +23.5% | 1,161,531 | +12.4% | 0.01% | +9.1% |
| Q4 2020 | $14,601,000 | +77.3% | 1,033,366 | +39.9% | 0.01% | +57.1% |
| Q3 2020 | $8,235,000 | -4.9% | 738,543 | -1.6% | 0.01% | -12.5% |
| Q2 2020 | $8,660,000 | +33.7% | 750,393 | +7.3% | 0.01% | 0.0% |
| Q1 2020 | $6,479,000 | -25.6% | 699,634 | +1.0% | 0.01% | -11.1% |
| Q4 2019 | $8,713,000 | +18.6% | 692,640 | +6.6% | 0.01% | +12.5% |
| Q3 2019 | $7,348,000 | +5.2% | 649,688 | +10.2% | 0.01% | -11.1% |
| Q2 2019 | $6,988,000 | +4.0% | 589,714 | +6.3% | 0.01% | 0.0% |
| Q1 2019 | $6,719,000 | +28.0% | 554,857 | +30.9% | 0.01% | +12.5% |
| Q4 2018 | $5,249,000 | +75.6% | 423,988 | +117.7% | 0.01% | +14.3% |
| Q2 2018 | $2,990,000 | -13.6% | 194,778 | -0.8% | 0.01% | -30.0% |
| Q1 2018 | $3,461,000 | -53.0% | 196,264 | -51.0% | 0.01% | -37.5% |
| Q4 2017 | $7,360,000 | +13.0% | 400,233 | +5.4% | 0.02% | 0.0% |
| Q3 2017 | $6,514,000 | +7.8% | 379,873 | +6.7% | 0.02% | -5.9% |
| Q2 2017 | $6,045,000 | +9.6% | 355,971 | +2.9% | 0.02% | -5.6% |
| Q1 2017 | $5,518,000 | +0.7% | 345,947 | -1.1% | 0.02% | -10.0% |
| Q4 2016 | $5,477,000 | +20.9% | 349,627 | +5.1% | 0.02% | +11.1% |
| Q3 2016 | $4,530,000 | -25.0% | 332,595 | -28.6% | 0.02% | -25.0% |
| Q2 2016 | $6,039,000 | -6.5% | 465,942 | +15.5% | 0.02% | -14.3% |
| Q1 2016 | $6,462,000 | -17.2% | 403,353 | +0.1% | 0.03% | -20.0% |
| Q4 2015 | $7,808,000 | -1.3% | 403,109 | -5.6% | 0.04% | -10.3% |
| Q3 2015 | $7,912,000 | -7.8% | 427,208 | +5.5% | 0.04% | -4.9% |
| Q2 2015 | $8,582,000 | – | 404,828 | – | 0.04% | – |
Download | ||||||
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% |