UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 371 filers reported holding UBS GROUP AG in Q1 2022. The put-call ratio across all filers is 1.14 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $9,988,658 | -18.1% | 403,010 | -33.4% | 0.02% | -10.7% |
Q2 2023 | $12,191,186 | -25.4% | 605,399 | -21.7% | 0.03% | -30.0% |
Q1 2023 | $16,338,516 | +12.4% | 773,666 | -0.8% | 0.04% | +5.3% |
Q4 2022 | $14,539,548 | +23.2% | 780,095 | -1.8% | 0.04% | +15.2% |
Q3 2022 | $11,797,000 | -23.4% | 794,624 | -16.9% | 0.03% | -15.4% |
Q2 2022 | $15,408,000 | -16.5% | 956,326 | +1.9% | 0.04% | -7.1% |
Q1 2022 | $18,453,000 | +20.8% | 938,910 | +10.5% | 0.04% | +31.2% |
Q4 2021 | $15,276,000 | -1.8% | 849,899 | -12.3% | 0.03% | -5.9% |
Q3 2021 | $15,560,000 | -2.8% | 969,209 | -6.9% | 0.03% | 0.0% |
Q2 2021 | $16,015,000 | +9.6% | 1,041,574 | +0.9% | 0.03% | +17.2% |
Q4 2020 | $14,614,000 | +83.1% | 1,032,492 | +45.0% | 0.03% | +61.1% |
Q3 2020 | $7,981,000 | -1.9% | 712,238 | +0.4% | 0.02% | -10.0% |
Q2 2020 | $8,135,000 | +6.3% | 709,493 | -12.5% | 0.02% | -9.1% |
Q1 2020 | $7,653,000 | -24.0% | 810,647 | +1.5% | 0.02% | -8.3% |
Q4 2019 | $10,076,000 | +9.6% | 798,858 | -0.6% | 0.02% | 0.0% |
Q3 2019 | $9,190,000 | – | 803,539 | – | 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% |