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 | $23,346,606 | +198.6% | 947,124 | +145.6% | 0.00% | +300.0% |
| Q2 2023 | $7,818,402 | -66.3% | 385,713 | -64.5% | 0.00% | -80.0% |
| Q1 2023 | $23,204,967 | +306.7% | 1,087,393 | +255.8% | 0.01% | +400.0% |
| Q4 2022 | $5,705,552 | +92.9% | 305,600 | +49.9% | 0.00% | – |
| Q3 2022 | $2,958,000 | +138.4% | 203,861 | +166.5% | 0.00% | – |
| Q2 2022 | $1,241,000 | -88.3% | 76,500 | -85.9% | 0.00% | -100.0% |
| Q1 2022 | $10,583,000 | +269.1% | 541,606 | +237.6% | 0.00% | – |
| Q4 2021 | $2,867,000 | +25.1% | 160,420 | +11.6% | 0.00% | – |
| Q3 2021 | $2,291,000 | -57.2% | 143,700 | -58.8% | 0.00% | -100.0% |
| Q2 2021 | $5,356,000 | +39.8% | 349,121 | +41.6% | 0.00% | 0.0% |
| Q1 2021 | $3,830,000 | +21.0% | 246,617 | +10.0% | 0.00% | 0.0% |
| Q4 2020 | $3,166,000 | +73.9% | 224,100 | +37.2% | 0.00% | – |
| Q3 2020 | $1,821,000 | -47.9% | 163,300 | -46.0% | 0.00% | -100.0% |
| Q2 2020 | $3,492,000 | +13.1% | 302,515 | -9.3% | 0.00% | -50.0% |
| Q1 2020 | $3,087,000 | -38.7% | 333,382 | -16.8% | 0.00% | 0.0% |
| Q4 2019 | $5,038,000 | -42.4% | 400,480 | -48.2% | 0.00% | -50.0% |
| Q3 2019 | $8,748,000 | +82.3% | 773,519 | +91.0% | 0.00% | +100.0% |
| Q2 2019 | $4,799,000 | -62.9% | 404,988 | -62.1% | 0.00% | -66.7% |
| Q1 2019 | $12,939,000 | -18.4% | 1,068,476 | -16.6% | 0.01% | -33.3% |
| Q4 2018 | $15,863,000 | -27.7% | 1,281,279 | -8.1% | 0.01% | -10.0% |
| Q3 2018 | $21,935,000 | +134.5% | 1,394,454 | +128.7% | 0.01% | +150.0% |
| Q2 2018 | $9,352,000 | +515.7% | 609,656 | +608.9% | 0.00% | – |
| Q1 2018 | $1,519,000 | +17.1% | 86,004 | +22.0% | 0.00% | – |
| Q4 2017 | $1,297,000 | +123.6% | 70,510 | +108.8% | 0.00% | – |
| Q3 2017 | $580,000 | -38.9% | 33,766 | -39.6% | 0.00% | – |
| Q2 2017 | $950,000 | -33.4% | 55,926 | -37.5% | 0.00% | -100.0% |
| Q1 2017 | $1,426,000 | -20.2% | 89,440 | -21.5% | 0.00% | -50.0% |
| Q4 2016 | $1,787,000 | +16.0% | 114,008 | +0.8% | 0.00% | +100.0% |
| Q3 2016 | $1,541,000 | +168.0% | 113,135 | +155.0% | 0.00% | 0.0% |
| Q2 2016 | $575,000 | -42.7% | 44,370 | -14.4% | 0.00% | 0.0% |
| Q4 2015 | $1,004,000 | +50100.0% | 51,818 | +55025.5% | 0.00% | – |
| Q3 2015 | $2,000 | -97.8% | 94 | -97.8% | 0.00% | – |
| Q2 2015 | $89,000 | -69.8% | 4,195 | -73.3% | 0.00% | – |
| Q1 2015 | $295,000 | – | 15,710 | – | 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% |