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 | $734,232 | +30.6% | 29,786 | +7.4% | 0.00% | 0.0% |
| Q2 2023 | $562,113 | +3.0% | 27,731 | +8.4% | 0.00% | 0.0% |
| Q1 2023 | $545,861 | +60.6% | 25,579 | +40.5% | 0.00% | 0.0% |
| Q4 2022 | $339,846 | +22.2% | 18,203 | -4.9% | 0.00% | 0.0% |
| Q3 2022 | $278,000 | +12.6% | 19,142 | +25.9% | 0.00% | 0.0% |
| Q2 2022 | $247,000 | -25.4% | 15,201 | -10.4% | 0.00% | 0.0% |
| Q1 2022 | $331,000 | -49.0% | 16,958 | -53.0% | 0.00% | 0.0% |
| Q4 2021 | $649,000 | -22.4% | 36,098 | -30.6% | 0.00% | -50.0% |
| Q3 2021 | $836,000 | +280.0% | 51,991 | +261.8% | 0.00% | – |
| Q2 2021 | $220,000 | -23.6% | 14,370 | -22.7% | 0.00% | -100.0% |
| Q1 2021 | $288,000 | +57.4% | 18,591 | +43.6% | 0.00% | – |
| Q4 2020 | $183,000 | +12.3% | 12,947 | -11.0% | 0.00% | – |
| Q3 2020 | $163,000 | +15.6% | 14,545 | +19.1% | 0.00% | – |
| Q2 2020 | $141,000 | +35.6% | 12,212 | +10.3% | 0.00% | – |
| Q1 2020 | $104,000 | -24.1% | 11,074 | +1.6% | 0.00% | – |
| Q4 2019 | $137,000 | +8.7% | 10,895 | -1.6% | 0.00% | – |
| Q3 2019 | $126,000 | -94.2% | 11,068 | -93.8% | 0.00% | -100.0% |
| Q1 2019 | $2,155,000 | +44.6% | 177,704 | +48.2% | 0.01% | +12.5% |
| Q4 2018 | $1,490,000 | -35.7% | 119,878 | -18.4% | 0.01% | -20.0% |
| Q3 2018 | $2,318,000 | +8.0% | 146,834 | +5.9% | 0.01% | -9.1% |
| Q2 2018 | $2,147,000 | +3.4% | 138,708 | +17.3% | 0.01% | -8.3% |
| Q1 2018 | $2,077,000 | – | 118,290 | – | 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% |