UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 299 filers reported holding UBS GROUP AG in Q2 2018. The put-call ratio across all filers is 1.89 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $9,172 | +18.4% | 369,845 | -3.5% | 0.03% | +20.0% |
Q2 2023 | $7,745 | -3.5% | 383,215 | +0.7% | 0.02% | -7.4% |
Q1 2023 | $8,027 | +16.1% | 380,649 | +2.5% | 0.03% | +12.5% |
Q4 2022 | $6,913 | -99.9% | 371,442 | -8.2% | 0.02% | +4.3% |
Q3 2022 | $5,934,000 | -43.4% | 404,465 | -37.8% | 0.02% | -37.8% |
Q2 2022 | $10,476,000 | +21.3% | 649,984 | +47.1% | 0.04% | +37.0% |
Q1 2022 | $8,633,000 | +19.9% | 441,831 | +9.7% | 0.03% | +28.6% |
Q4 2021 | $7,201,000 | +22.5% | 402,946 | +9.2% | 0.02% | +10.5% |
Q3 2021 | $5,880,000 | +31.4% | 368,887 | +26.4% | 0.02% | +58.3% |
Q2 2021 | $4,476,000 | -5.6% | 291,780 | -4.4% | 0.01% | -14.3% |
Q1 2021 | $4,741,000 | -15.9% | 305,266 | -23.4% | 0.01% | -22.2% |
Q4 2020 | $5,634,000 | +28.4% | 398,758 | +1.3% | 0.02% | -5.3% |
Q3 2020 | $4,388,000 | -4.5% | 393,531 | -1.2% | 0.02% | -9.5% |
Q2 2020 | $4,595,000 | -1.9% | 398,151 | -21.3% | 0.02% | -12.5% |
Q1 2020 | $4,683,000 | -42.5% | 505,769 | -21.9% | 0.02% | -27.3% |
Q4 2019 | $8,142,000 | +24.7% | 647,240 | +12.1% | 0.03% | +13.8% |
Q3 2019 | $6,530,000 | -27.4% | 577,375 | -24.0% | 0.03% | -27.5% |
Q2 2019 | $8,997,000 | +0.9% | 759,255 | +3.1% | 0.04% | -2.4% |
Q1 2019 | $8,917,000 | +26.9% | 736,368 | +29.8% | 0.04% | +13.9% |
Q4 2018 | $7,025,000 | -17.7% | 567,447 | +4.6% | 0.04% | -2.7% |
Q3 2018 | $8,536,000 | -4.9% | 542,639 | -7.3% | 0.04% | -5.1% |
Q2 2018 | $8,977,000 | +17.8% | 585,172 | +35.6% | 0.04% | +25.8% |
Q1 2018 | $7,619,000 | +155.7% | 431,432 | +166.2% | 0.03% | +138.5% |
Q4 2017 | $2,980,000 | +121.1% | 162,044 | +106.2% | 0.01% | +116.7% |
Q3 2017 | $1,348,000 | -69.1% | 78,586 | -69.4% | 0.01% | -68.4% |
Q2 2017 | $4,357,000 | +20.5% | 256,574 | +11.2% | 0.02% | +46.2% |
Q4 2016 | $3,616,000 | +707.1% | 230,751 | +567.0% | 0.01% | +550.0% |
Q2 2016 | $448,000 | +25.5% | 34,594 | +55.2% | 0.00% | 0.0% |
Q1 2016 | $357,000 | -89.7% | 22,291 | -87.5% | 0.00% | -88.9% |
Q4 2015 | $3,456,000 | +36.5% | 178,407 | +30.6% | 0.02% | +38.5% |
Q3 2015 | $2,531,000 | – | 136,647 | – | 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% |