UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 341 filers reported holding UBS GROUP AG in Q4 2020. The put-call ratio across all filers is 0.78 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,777,492 | +45.0% | 437,253 | +19.2% | 0.16% | +45.5% |
| Q2 2023 | $7,431,980 | +13.3% | 366,685 | +19.2% | 0.11% | +6.8% |
| Q1 2023 | $6,557,206 | +46.8% | 307,643 | +28.5% | 0.10% | +41.1% |
| Q4 2022 | $4,466,439 | +49.6% | 239,420 | +16.4% | 0.07% | +30.4% |
| Q3 2022 | $2,985,000 | +27.4% | 205,715 | +42.4% | 0.06% | +30.2% |
| Q2 2022 | $2,343,000 | +24.4% | 144,488 | +50.0% | 0.04% | +38.7% |
| Q1 2022 | $1,883,000 | +23.1% | 96,342 | +12.5% | 0.03% | +14.8% |
| Q4 2021 | $1,530,000 | +31.4% | 85,632 | +17.3% | 0.03% | +12.5% |
| Q3 2021 | $1,164,000 | -1.4% | 73,004 | -5.1% | 0.02% | +4.3% |
| Q2 2021 | $1,180,000 | -30.5% | 76,940 | -29.6% | 0.02% | -39.5% |
| Q1 2021 | $1,697,000 | +42.0% | 109,279 | +29.2% | 0.04% | +15.2% |
| Q4 2020 | $1,195,000 | +104.3% | 84,551 | +61.1% | 0.03% | +83.3% |
| Q3 2020 | $585,000 | +114.3% | 52,482 | +121.5% | 0.02% | +125.0% |
| Q2 2020 | $273,000 | +520.5% | 23,692 | +393.4% | 0.01% | +300.0% |
| Q1 2020 | $44,000 | -17.0% | 4,802 | +14.8% | 0.00% | +100.0% |
| Q4 2019 | $53,000 | – | 4,184 | +37936.4% | 0.00% | – |
| Q3 2019 | $0 | – | 11 | +266.7% | 0.00% | – |
| Q2 2019 | $0 | -100.0% | 3 | -100.0% | 0.00% | -100.0% |
| Q4 2017 | $1,974,000 | +1.5% | 107,328 | -5.3% | 0.05% | +2.2% |
| Q3 2017 | $1,944,000 | -43.8% | 113,377 | -44.3% | 0.04% | -44.4% |
| Q2 2017 | $3,456,000 | +12.9% | 203,555 | +6.0% | 0.08% | +12.5% |
| Q1 2017 | $3,062,000 | +91.0% | 191,994 | +266.2% | 0.07% | +89.5% |
| Q4 2016 | $1,603,000 | – | 52,424 | – | 0.04% | – |
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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% |