UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 305 filers reported holding UBS GROUP AG in Q3 2020. The put-call ratio across all filers is 1.24 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $4,003,000 | -2.7% | 371,081 | +3.0% | 0.03% | -16.7% |
| Q2 2020 | $4,114,000 | +11.9% | 360,171 | -7.2% | 0.04% | -7.7% |
| Q1 2020 | $3,677,000 | -30.9% | 388,125 | -6.6% | 0.04% | -15.2% |
| Q4 2019 | $5,323,000 | -18.0% | 415,707 | -24.0% | 0.05% | -20.7% |
| Q3 2019 | $6,493,000 | -4.6% | 547,183 | -2.3% | 0.06% | -3.3% |
| Q2 2019 | $6,806,000 | -4.3% | 560,183 | -0.5% | 0.06% | -9.1% |
| Q1 2019 | $7,115,000 | -34.7% | 562,835 | -33.8% | 0.07% | -43.1% |
| Q4 2018 | $10,891,000 | -21.9% | 849,839 | -1.0% | 0.12% | -2.5% |
| Q3 2018 | $13,941,000 | -15.2% | 858,730 | -19.9% | 0.12% | +20.2% |
| Q2 2018 | $16,435,000 | -12.9% | 1,072,414 | 0.0% | 0.10% | -47.9% |
| Q1 2018 | $18,865,000 | -2.7% | 1,072,414 | +3.9% | 0.19% | -5.0% |
| Q4 2017 | $19,396,000 | +21.8% | 1,032,414 | +12.4% | 0.20% | +11.7% |
| Q3 2017 | $15,918,000 | +65.7% | 918,497 | +62.6% | 0.18% | +38.8% |
| Q2 2017 | $9,605,000 | +85.2% | 564,769 | +82.8% | 0.13% | +65.4% |
| Q1 2017 | $5,185,000 | +2.3% | 309,000 | +1.8% | 0.08% | -3.7% |
| Q4 2016 | $5,070,000 | +6.1% | 303,500 | -12.0% | 0.08% | -1.2% |
| Q3 2016 | $4,778,000 | -25.6% | 345,000 | -29.3% | 0.08% | -32.2% |
| Q2 2016 | $6,423,000 | -39.8% | 487,887 | -25.8% | 0.12% | -39.8% |
| Q1 2016 | $10,668,000 | -8.2% | 657,754 | +15.7% | 0.20% | -4.3% |
| Q4 2015 | $11,622,000 | +20.1% | 568,432 | +10.8% | 0.21% | +7.1% |
| Q3 2015 | $9,673,000 | -6.6% | 512,935 | +2.9% | 0.20% | -1.5% |
| Q2 2015 | $10,353,000 | +4.5% | 498,612 | -3.5% | 0.20% | +6.4% |
| Q1 2015 | $9,909,000 | -0.9% | 516,601 | -7.6% | 0.19% | -4.1% |
| Q4 2014 | $10,004,000 | – | 559,095 | – | 0.20% | – |
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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% |