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 | $737,433 | +45.1% | 29,916 | +19.3% | 0.02% | +81.8% |
Q2 2023 | $508,301 | -3.4% | 25,077 | +1.7% | 0.01% | -21.4% |
Q1 2023 | $526,249 | +24.5% | 24,660 | +8.9% | 0.01% | +16.7% |
Q4 2022 | $422,674 | +10.4% | 22,639 | -13.7% | 0.01% | 0.0% |
Q3 2022 | $383,000 | -5.9% | 26,219 | +4.9% | 0.01% | -29.4% |
Q2 2022 | $407,000 | -18.8% | 24,997 | -2.1% | 0.02% | +6.2% |
Q1 2022 | $501,000 | +65.9% | 25,543 | +51.6% | 0.02% | +77.8% |
Q4 2021 | $302,000 | +2.7% | 16,854 | -8.4% | 0.01% | 0.0% |
Q3 2021 | $294,000 | +14.0% | 18,409 | +9.8% | 0.01% | +12.5% |
Q2 2021 | $258,000 | -12.8% | 16,772 | -11.6% | 0.01% | -20.0% |
Q1 2021 | $296,000 | -19.3% | 18,981 | -26.9% | 0.01% | -50.0% |
Q4 2020 | $367,000 | -30.9% | 25,953 | -44.6% | 0.02% | -28.6% |
Q3 2020 | $531,000 | +73.0% | 46,885 | +76.5% | 0.03% | +33.3% |
Q2 2020 | $307,000 | +9.6% | 26,571 | -11.8% | 0.02% | -12.5% |
Q1 2020 | $280,000 | -21.1% | 30,121 | +7.2% | 0.02% | -20.0% |
Q4 2019 | $355,000 | +10.6% | 28,089 | -0.6% | 0.03% | -6.2% |
Q3 2019 | $321,000 | +5.6% | 28,266 | +10.7% | 0.03% | -3.0% |
Q2 2019 | $304,000 | -1.3% | 25,540 | +0.7% | 0.03% | -13.2% |
Q1 2019 | $308,000 | -1.0% | 25,350 | +1.2% | 0.04% | -13.6% |
Q4 2018 | $311,000 | -28.8% | 25,040 | -9.8% | 0.04% | -15.4% |
Q3 2018 | $437,000 | -11.5% | 27,775 | -13.5% | 0.05% | -20.0% |
Q2 2018 | $494,000 | -9.9% | 32,099 | +3.7% | 0.06% | -15.6% |
Q1 2018 | $548,000 | -52.6% | 30,957 | -50.6% | 0.08% | -50.6% |
Q4 2017 | $1,155,000 | +1.7% | 62,705 | -5.2% | 0.16% | -17.5% |
Q3 2017 | $1,136,000 | -12.1% | 66,173 | -12.9% | 0.19% | -19.6% |
Q2 2017 | $1,293,000 | +4.1% | 75,995 | -2.3% | 0.24% | -5.2% |
Q1 2017 | $1,242,000 | -1.8% | 77,796 | -3.5% | 0.25% | -3.5% |
Q4 2016 | $1,265,000 | +130.0% | 80,592 | +0.1% | 0.26% | +138.0% |
Q3 2016 | $550,000 | +12.5% | 80,491 | +7.1% | 0.11% | +10.2% |
Q2 2016 | $489,000 | +121.3% | 75,141 | +535.8% | 0.10% | +84.9% |
Q3 2015 | $221,000 | -14.7% | 11,818 | -2.5% | 0.05% | -17.2% |
Q2 2015 | $259,000 | +31.5% | 12,122 | +15.5% | 0.06% | +33.3% |
Q1 2015 | $197,000 | -89.9% | 10,495 | -52.7% | 0.05% | +14.3% |
Q4 2014 | $1,949,000 | – | 22,194 | – | 0.04% | – |
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% |