UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 341 filers reported holding UBS GROUP AG in Q4 2020. The put-call ratio across all filers is 0.78 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,441,002 | +25.4% | 221,894 | 0.0% | 0.01% | +33.3% |
| Q2 2023 | $4,339,133 | -6.2% | 221,894 | 0.0% | 0.01% | -10.0% |
| Q1 2023 | $4,625,691 | +35.3% | 221,894 | +22.6% | 0.01% | +25.0% |
| Q4 2022 | $3,418,605 | +13.4% | 181,044 | -4.6% | 0.01% | +14.3% |
| Q3 2022 | $3,014,000 | -8.2% | 189,694 | -2.4% | 0.01% | -12.5% |
| Q2 2022 | $3,283,000 | -15.2% | 194,394 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $3,871,000 | +10.5% | 194,394 | 0.0% | 0.01% | +14.3% |
| Q4 2021 | $3,503,000 | +6.5% | 194,394 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $3,288,000 | +5.9% | 194,394 | 0.0% | 0.01% | +16.7% |
| Q2 2021 | $3,104,000 | +4.0% | 194,394 | +7.9% | 0.01% | 0.0% |
| Q1 2021 | $2,984,000 | +17.3% | 180,244 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $2,543,000 | +32.7% | 180,244 | 0.0% | 0.01% | +20.0% |
| Q3 2020 | $1,917,000 | -16.5% | 180,244 | -11.6% | 0.01% | -16.7% |
| Q2 2020 | $2,297,000 | +20.5% | 203,994 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $1,906,000 | -26.0% | 203,994 | 0.0% | 0.01% | -14.3% |
| Q4 2019 | $2,575,000 | – | 203,994 | – | 0.01% | – |
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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% |