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 | $1,395,000 | +36.4% | 56,675 | +12.0% | 0.00% | +50.0% |
Q2 2023 | $1,023,000 | +67.2% | 50,624 | +76.2% | 0.00% | +100.0% |
Q1 2023 | $612,000 | -2.4% | 28,737 | -14.7% | 0.00% | 0.0% |
Q4 2022 | $627,000 | -9.9% | 33,698 | -23.8% | 0.00% | -50.0% |
Q3 2022 | $696,000 | +0.4% | 44,212 | -52.1% | 0.00% | 0.0% |
Q2 2022 | $693,000 | -20.6% | 92,302 | +106.2% | 0.00% | 0.0% |
Q1 2022 | $873,000 | +8.6% | 44,760 | -0.4% | 0.00% | 0.0% |
Q4 2021 | $804,000 | +20.7% | 44,933 | +7.5% | 0.00% | 0.0% |
Q3 2021 | $666,000 | -75.1% | 41,791 | -76.0% | 0.00% | -75.0% |
Q2 2021 | $2,675,000 | +62.9% | 174,280 | +65.1% | 0.01% | +60.0% |
Q1 2021 | $1,642,000 | +497.1% | 105,560 | +445.8% | 0.01% | +400.0% |
Q4 2020 | $275,000 | +116.5% | 19,341 | +68.8% | 0.00% | 0.0% |
Q3 2020 | $127,000 | +5.8% | 11,457 | +12.2% | 0.00% | 0.0% |
Q2 2020 | $120,000 | -18.4% | 10,207 | -34.6% | 0.00% | 0.0% |
Q1 2020 | $147,000 | -39.8% | 15,599 | -19.9% | 0.00% | 0.0% |
Q4 2019 | $244,000 | +63.8% | 19,469 | +50.2% | 0.00% | 0.0% |
Q3 2019 | $149,000 | +2.8% | 12,963 | +6.5% | 0.00% | 0.0% |
Q2 2019 | $145,000 | -60.2% | 12,173 | -59.4% | 0.00% | -50.0% |
Q1 2019 | $364,000 | +2.8% | 30,004 | +5.2% | 0.00% | -33.3% |
Q4 2018 | $354,000 | +110.7% | 28,521 | +167.1% | 0.00% | +200.0% |
Q3 2018 | $168,000 | -1.8% | 10,678 | -3.2% | 0.00% | 0.0% |
Q2 2018 | $171,000 | -25.7% | 11,036 | -15.5% | 0.00% | -50.0% |
Q1 2018 | $230,000 | -32.0% | 13,055 | -28.9% | 0.00% | -33.3% |
Q4 2017 | $338,000 | +38.0% | 18,368 | +28.2% | 0.00% | +50.0% |
Q3 2017 | $245,000 | +0.4% | 14,324 | -0.5% | 0.00% | 0.0% |
Q2 2017 | $244,000 | +10.9% | 14,401 | +4.9% | 0.00% | 0.0% |
Q1 2017 | $220,000 | -10.2% | 13,728 | -11.9% | 0.00% | -33.3% |
Q4 2016 | $245,000 | -39.4% | 15,587 | -47.4% | 0.00% | -40.0% |
Q3 2016 | $404,000 | +116.0% | 29,643 | +104.3% | 0.01% | +150.0% |
Q2 2016 | $187,000 | -83.5% | 14,506 | -79.5% | 0.00% | -50.0% |
Q1 2016 | $1,134,000 | -24.8% | 70,656 | -9.5% | 0.00% | -77.8% |
Q4 2015 | $1,507,000 | +368.0% | 78,042 | +348.9% | 0.02% | +350.0% |
Q3 2015 | $322,000 | 0.0% | 17,387 | +14.5% | 0.00% | -20.0% |
Q2 2015 | $322,000 | -17.4% | 15,181 | -26.9% | 0.01% | -16.7% |
Q1 2015 | $390,000 | +66.0% | 20,766 | +50.7% | 0.01% | +50.0% |
Q4 2014 | $235,000 | – | 13,783 | – | 0.00% | – |
Download |
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% |