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 | $1,593,203 | +38.5% | 64,633 | +13.9% | 0.04% | +41.4% |
Q2 2023 | $1,149,917 | -3.6% | 56,730 | +1.5% | 0.03% | -12.1% |
Q1 2023 | $1,192,842 | +22.5% | 55,897 | +7.2% | 0.03% | +17.9% |
Q4 2022 | $973,641 | +31.0% | 52,150 | +1.8% | 0.03% | +12.0% |
Q3 2022 | $743,000 | +2.1% | 51,231 | +14.1% | 0.02% | 0.0% |
Q2 2022 | $728,000 | +1.1% | 44,888 | +21.9% | 0.02% | +13.6% |
Q1 2022 | $720,000 | +14.8% | 36,834 | +5.0% | 0.02% | +15.8% |
Q4 2021 | $627,000 | +34.3% | 35,068 | +19.6% | 0.02% | +18.8% |
Q3 2021 | $467,000 | +29.7% | 29,322 | +25.1% | 0.02% | +14.3% |
Q2 2021 | $360,000 | +6.2% | 23,437 | +7.4% | 0.01% | -6.7% |
Q1 2021 | $339,000 | +14.9% | 21,817 | +4.7% | 0.02% | +7.1% |
Q4 2020 | $295,000 | +31.7% | 20,846 | +3.7% | 0.01% | +16.7% |
Q3 2020 | $224,000 | -3.0% | 20,104 | +0.4% | 0.01% | -14.3% |
Q2 2020 | $231,000 | +17.3% | 20,018 | -5.9% | 0.01% | -17.6% |
Q1 2020 | $197,000 | -37.1% | 21,268 | -14.6% | 0.02% | -26.1% |
Q4 2019 | $313,000 | +40.4% | 24,904 | +26.4% | 0.02% | +27.8% |
Q3 2019 | $223,000 | +175.3% | 19,703 | +188.4% | 0.02% | +157.1% |
Q2 2019 | $81,000 | -23.6% | 6,831 | -21.9% | 0.01% | -22.2% |
Q1 2019 | $106,000 | -43.3% | 8,748 | -42.0% | 0.01% | -47.1% |
Q4 2018 | $187,000 | -32.5% | 15,090 | -14.3% | 0.02% | -39.3% |
Q3 2018 | $277,000 | +48.9% | 17,602 | +45.1% | 0.03% | +33.3% |
Q2 2018 | $186,000 | -19.8% | 12,128 | -7.6% | 0.02% | -22.2% |
Q1 2018 | $232,000 | +154.9% | 13,126 | +95.4% | 0.03% | +107.7% |
Q3 2016 | $91,000 | +68.5% | 6,717 | +62.0% | 0.01% | +62.5% |
Q2 2016 | $54,000 | +17.4% | 4,146 | +44.9% | 0.01% | 0.0% |
Q1 2016 | $46,000 | +109.1% | 2,862 | +154.6% | 0.01% | +100.0% |
Q4 2015 | $22,000 | -48.8% | 1,124 | -52.1% | 0.00% | -60.0% |
Q3 2015 | $43,000 | +138.9% | 2,348 | +178.9% | 0.01% | +150.0% |
Q2 2015 | $18,000 | +800.0% | 842 | +742.0% | 0.00% | – |
Q1 2015 | $2,000 | – | 100 | – | 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% |