UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 361 filers reported holding UBS GROUP AG in Q2 2022. The put-call ratio across all filers is 0.92 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $179,545,420 | +19.9% | 7,236,417 | -2.3% | 0.15% | +25.6% |
| Q2 2023 | $149,780,515 | -25.4% | 7,405,836 | -22.1% | 0.12% | -22.0% |
| Q1 2023 | $200,812,005 | +19.3% | 9,512,806 | +5.5% | 0.15% | +12.8% |
| Q4 2022 | $168,305,598 | +19.5% | 9,018,365 | -5.8% | 0.13% | +14.7% |
| Q3 2022 | $140,808,000 | -15.2% | 9,570,080 | -7.0% | 0.12% | -9.4% |
| Q2 2022 | $165,987,000 | -10.4% | 10,286,036 | +9.2% | 0.13% | +4.1% |
| Q1 2022 | $185,285,000 | – | 9,416,910 | – | 0.12% | – |
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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% |