UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 364 filers reported holding UBS GROUP AG in Q4 2021. The put-call ratio across all filers is 1.14 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,076 | +30.4% | 43,550 | +5.5% | 0.01% | +27.3% |
Q2 2023 | $825 | +16.9% | 41,297 | +18.9% | 0.01% | +22.2% |
Q1 2023 | $706 | +11.2% | 34,722 | +5.9% | 0.01% | 0.0% |
Q4 2022 | $635 | -99.9% | 32,802 | -3.4% | 0.01% | +12.5% |
Q3 2022 | $541,000 | +2.9% | 33,945 | +6.0% | 0.01% | +14.3% |
Q2 2022 | $526,000 | +3.3% | 32,033 | +23.0% | 0.01% | +16.7% |
Q1 2022 | $509,000 | +40.2% | 26,053 | +28.4% | 0.01% | +50.0% |
Q4 2021 | $363,000 | +19.0% | 20,294 | +7.3% | 0.00% | 0.0% |
Q3 2021 | $305,000 | +26.6% | 18,910 | +21.3% | 0.00% | +33.3% |
Q2 2021 | $241,000 | +22.3% | 15,593 | +23.6% | 0.00% | 0.0% |
Q1 2021 | $197,000 | +24.7% | 12,614 | +12.7% | 0.00% | +50.0% |
Q4 2020 | $158,000 | +3.3% | 11,193 | -19.2% | 0.00% | 0.0% |
Q3 2020 | $153,000 | -5.0% | 13,854 | -2.1% | 0.00% | -33.3% |
Q2 2020 | $161,000 | +12.6% | 14,154 | -5.8% | 0.00% | 0.0% |
Q1 2020 | $143,000 | -25.1% | 15,033 | -1.0% | 0.00% | 0.0% |
Q4 2019 | $191,000 | -7.3% | 15,183 | -16.5% | 0.00% | 0.0% |
Q3 2019 | $206,000 | -13.8% | 18,177 | -9.9% | 0.00% | -25.0% |
Q2 2019 | $239,000 | – | 20,173 | – | 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% |