UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 357 filers reported holding UBS GROUP AG in Q3 2021. The put-call ratio across all filers is 1.32 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,130,000 | -76.9% | 67,985 | -79.0% | 0.10% | -64.9% |
| Q4 2021 | $4,886,000 | -5.1% | 324,090 | -11.5% | 0.28% | +5.7% |
| Q3 2021 | $5,149,000 | +15.0% | 366,340 | +7.5% | 0.26% | -0.8% |
| Q2 2021 | $4,479,000 | +334.0% | 340,928 | +357.7% | 0.27% | +228.4% |
| Q1 2021 | $1,032,000 | +13.3% | 74,490 | -9.4% | 0.08% | +37.3% |
| Q4 2020 | $911,000 | +32.6% | 82,245 | +11.6% | 0.06% | -1.7% |
| Q3 2020 | $687,000 | -15.6% | 73,680 | -6.9% | 0.06% | -23.1% |
| Q2 2020 | $814,000 | -20.2% | 79,175 | -32.5% | 0.08% | -21.2% |
| Q1 2020 | $1,020,000 | -9.8% | 117,295 | +23.6% | 0.10% | +5.3% |
| Q4 2019 | $1,131,000 | +15.8% | 94,875 | +8.4% | 0.09% | -13.0% |
| Q3 2019 | $977,000 | -1.3% | 87,485 | 0.0% | 0.11% | +66.2% |
| Q2 2019 | $990,000 | -51.1% | 87,485 | -48.8% | 0.06% | -49.6% |
| Q1 2019 | $2,023,000 | – | 170,925 | – | 0.13% | – |
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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% |