UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 364 filers reported holding UBS GROUP AG in Q4 2021. The put-call ratio across all filers is 1.14 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $493 | +16.3% | 20,017 | -4.3% | 0.00% | 0.0% |
| Q2 2023 | $424 | -11.3% | 20,925 | -6.6% | 0.00% | 0.0% |
| Q1 2023 | $478 | +13.8% | 22,411 | -0.4% | 0.00% | 0.0% |
| Q4 2022 | $420 | -99.9% | 22,504 | -7.2% | 0.00% | 0.0% |
| Q3 2022 | $352,000 | -16.2% | 24,248 | -6.5% | 0.00% | 0.0% |
| Q2 2022 | $420,000 | -13.0% | 25,922 | +4.8% | 0.00% | 0.0% |
| Q1 2022 | $483,000 | +15.8% | 24,726 | +6.1% | 0.00% | 0.0% |
| Q4 2021 | $417,000 | +14.2% | 23,314 | +1.7% | 0.00% | 0.0% |
| Q3 2021 | $365,000 | +11.6% | 22,918 | +7.4% | 0.00% | 0.0% |
| Q2 2021 | $327,000 | -3.8% | 21,335 | -2.7% | 0.00% | 0.0% |
| Q1 2021 | $340,000 | +15.3% | 21,925 | +4.9% | 0.00% | 0.0% |
| Q4 2020 | $295,000 | +4.2% | 20,904 | -17.6% | 0.00% | 0.0% |
| Q3 2020 | $283,000 | +12.3% | 25,382 | +16.3% | 0.00% | 0.0% |
| Q2 2020 | $252,000 | +24.1% | 21,816 | -0.5% | 0.00% | 0.0% |
| Q1 2020 | $203,000 | -19.8% | 21,925 | +9.0% | 0.00% | 0.0% |
| Q4 2019 | $253,000 | +22.2% | 20,110 | +10.0% | 0.00% | 0.0% |
| Q3 2019 | $207,000 | -12.7% | 18,278 | -8.6% | 0.00% | 0.0% |
| Q2 2019 | $237,000 | +8.2% | 19,998 | +10.8% | 0.00% | 0.0% |
| Q1 2019 | $219,000 | +0.9% | 18,054 | +3.0% | 0.00% | 0.0% |
| Q4 2018 | $217,000 | -21.1% | 17,532 | +0.2% | 0.00% | -33.3% |
| Q3 2018 | $275,000 | +7.4% | 17,500 | +4.8% | 0.00% | 0.0% |
| Q2 2018 | $256,000 | -16.9% | 16,697 | -4.2% | 0.00% | 0.0% |
| Q1 2018 | $308,000 | -21.4% | 17,438 | -18.3% | 0.00% | -40.0% |
| Q4 2017 | $392,000 | +9.5% | 21,332 | +2.1% | 0.01% | 0.0% |
| Q3 2017 | $358,000 | -15.4% | 20,886 | -16.2% | 0.01% | -16.7% |
| Q2 2017 | $423,000 | -5.8% | 24,915 | -11.4% | 0.01% | -25.0% |
| Q1 2017 | $449,000 | -67.5% | 28,128 | -68.1% | 0.01% | -69.2% |
| Q4 2016 | $1,383,000 | +147.0% | 88,236 | +114.6% | 0.03% | +160.0% |
| Q3 2016 | $560,000 | +91.1% | 41,125 | +81.9% | 0.01% | +66.7% |
| Q2 2016 | $293,000 | – | 22,605 | – | 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% |