UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 371 filers reported holding UBS GROUP AG in Q1 2022. The put-call ratio across all filers is 1.14 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $731,464 | +29.5% | 29,674 | +6.5% | 0.12% | +39.5% |
Q2 2023 | $564,641 | -5.0% | 27,856 | 0.0% | 0.09% | -8.5% |
Q1 2023 | $594,447 | +13.7% | 27,856 | -0.5% | 0.09% | +6.8% |
Q4 2022 | $522,834 | -99.9% | 28,004 | -44.6% | 0.09% | -34.3% |
Q3 2022 | $733,959,000 | -10.5% | 50,583 | 0.0% | 0.13% | -3.6% |
Q2 2022 | $820,456,000 | -17.0% | 50,583 | 0.0% | 0.14% | -9.2% |
Q1 2022 | $988,392,000 | +11.9% | 50,583 | +2.4% | 0.15% | +15.9% |
Q4 2021 | $882,903,000 | +7.8% | 49,407 | -3.9% | 0.13% | +0.8% |
Q3 2021 | $819,252,000 | +5.2% | 51,396 | +1.3% | 0.13% | +0.8% |
Q2 2021 | $778,397,000 | -1.2% | 50,743 | 0.0% | 0.13% | -15.0% |
Q1 2021 | $788,038,000 | -1.7% | 50,743 | -10.6% | 0.15% | -9.5% |
Q4 2020 | $801,835,000 | +10.0% | 56,747 | -13.2% | 0.17% | -2.3% |
Q3 2020 | $729,210,000 | +640.7% | 65,400 | +666.6% | 0.17% | +652.2% |
Q2 2020 | $98,448,000 | +605.4% | 8,531 | +591.3% | 0.02% | +475.0% |
Q3 2019 | $13,956,000 | -4.6% | 1,234 | 0.0% | 0.00% | -20.0% |
Q2 2019 | $14,622,000 | -2.1% | 1,234 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $14,943,000 | – | 1,234 | – | 0.01% | – |
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% |