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 | $6 | +20.0% | 250 | 0.0% | 0.00% | – |
| Q2 2023 | $5 | -66.7% | 250 | -64.3% | 0.00% | -100.0% |
| Q1 2023 | $15 | -44.4% | 701 | -51.7% | 0.00% | 0.0% |
| Q4 2022 | $27 | -99.9% | 1,451 | +13.1% | 0.00% | 0.0% |
| Q3 2022 | $19,000 | -9.5% | 1,283 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $21,000 | +320.0% | 1,283 | +413.2% | 0.00% | – |
| Q1 2022 | $5,000 | +25.0% | 250 | 0.0% | 0.00% | – |
| Q4 2021 | $4,000 | 0.0% | 250 | 0.0% | 0.00% | – |
| Q3 2021 | $4,000 | 0.0% | 250 | 0.0% | 0.00% | – |
| Q2 2021 | $4,000 | 0.0% | 250 | 0.0% | 0.00% | – |
| Q1 2021 | $4,000 | 0.0% | 250 | 0.0% | 0.00% | – |
| Q4 2020 | $4,000 | 0.0% | 250 | -28.6% | 0.00% | – |
| Q3 2020 | $4,000 | -20.0% | 350 | -22.2% | 0.00% | – |
| Q2 2020 | $5,000 | +150.0% | 450 | +80.0% | 0.00% | – |
| Q1 2020 | $2,000 | -33.3% | 250 | 0.0% | 0.00% | – |
| Q4 2019 | $3,000 | 0.0% | 250 | 0.0% | 0.00% | – |
| Q3 2019 | $3,000 | -75.0% | 250 | -74.3% | 0.00% | -100.0% |
| Q2 2019 | $12,000 | – | 973 | – | 0.00% | – |
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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% |