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 | $316,802 | +30.0% | 12,852 | +6.9% | 0.00% | +33.3% |
| Q2 2023 | $243,625 | -90.6% | 12,019 | -90.1% | 0.00% | -91.7% |
| Q1 2023 | $2,602,477 | +1082.6% | 121,953 | +934.6% | 0.04% | +1100.0% |
| Q4 2022 | $220,063 | +28.6% | 11,787 | -50.0% | 0.00% | +50.0% |
| Q3 2022 | $171,171 | -10.4% | 23,574 | +100.0% | 0.00% | -50.0% |
| Q2 2022 | $191,000 | +27.3% | 11,787 | -12.2% | 0.00% | +33.3% |
| Q3 2020 | $150,000 | -0.7% | 13,429 | +8.0% | 0.00% | -50.0% |
| Q1 2019 | $151,000 | -47.8% | 12,429 | -32.6% | 0.01% | -76.0% |
| Q4 2016 | $289,000 | +51.3% | 18,434 | +25.2% | 0.02% | +4.2% |
| Q2 2016 | $191,000 | – | 14,721 | – | 0.02% | – |
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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% |