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 | $744,283 | +4.2% | 30,194 | -9.8% | 0.00% | 0.0% |
| Q1 2023 | $714,015 | +175.8% | 33,459 | +141.3% | 0.00% | +100.0% |
| Q4 2022 | $258,916 | +38.5% | 13,868 | +7.3% | 0.00% | – |
| Q3 2022 | $187,000 | -20.1% | 12,920 | +7.9% | 0.00% | -100.0% |
| Q1 2022 | $234,000 | -74.1% | 11,979 | -76.3% | 0.00% | -50.0% |
| Q4 2021 | $903,000 | +12.0% | 50,536 | -0.1% | 0.00% | 0.0% |
| Q3 2021 | $806,000 | +3.7% | 50,570 | -0.1% | 0.00% | 0.0% |
| Q2 2021 | $777,000 | -24.4% | 50,640 | -23.5% | 0.00% | -33.3% |
| Q1 2021 | $1,028,000 | -1.8% | 66,177 | -10.7% | 0.00% | 0.0% |
| Q4 2020 | $1,047,000 | +36.3% | 74,078 | +7.5% | 0.00% | 0.0% |
| Q3 2020 | $768,000 | -0.8% | 68,892 | +2.7% | 0.00% | -25.0% |
| Q2 2020 | $774,000 | +75.9% | 67,081 | +41.1% | 0.00% | +100.0% |
| Q1 2020 | $440,000 | -23.2% | 47,530 | +4.4% | 0.00% | -33.3% |
| Q4 2019 | $573,000 | -1.7% | 45,522 | -11.7% | 0.00% | 0.0% |
| Q3 2019 | $583,000 | -7.3% | 51,581 | -2.9% | 0.00% | 0.0% |
| Q2 2019 | $629,000 | -22.2% | 53,103 | -20.5% | 0.00% | -25.0% |
| Q1 2019 | $809,000 | -1.8% | 66,824 | +0.4% | 0.00% | -20.0% |
| Q4 2018 | $824,000 | -43.4% | 66,590 | -28.1% | 0.01% | -28.6% |
| Q3 2018 | $1,457,000 | -7.0% | 92,642 | -9.3% | 0.01% | -22.2% |
| Q2 2018 | $1,567,000 | -53.2% | 102,091 | -46.2% | 0.01% | -60.9% |
| Q1 2018 | $3,349,000 | +141.5% | 189,626 | +151.4% | 0.02% | +155.6% |
| Q4 2017 | $1,387,000 | +34.5% | 75,418 | +25.5% | 0.01% | +28.6% |
| Q3 2017 | $1,031,000 | -0.2% | 60,092 | -1.3% | 0.01% | -12.5% |
| Q2 2017 | $1,033,000 | -63.3% | 60,874 | -65.5% | 0.01% | -63.6% |
| Q1 2017 | $2,814,000 | +220.1% | 176,411 | +214.2% | 0.02% | +175.0% |
| Q4 2016 | $879,000 | +54.2% | 56,144 | +34.1% | 0.01% | +60.0% |
| Q3 2016 | $570,000 | -1.6% | 41,867 | -6.4% | 0.01% | -16.7% |
| Q2 2016 | $579,000 | -11.3% | 44,714 | +9.7% | 0.01% | 0.0% |
| Q1 2016 | $653,000 | +24.1% | 40,763 | +50.2% | 0.01% | +20.0% |
| Q4 2015 | $526,000 | +52.9% | 27,146 | +46.1% | 0.01% | +25.0% |
| Q3 2015 | $344,000 | – | 18,583 | – | 0.00% | – |
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% |