UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 357 filers reported holding UBS GROUP AG in Q3 2021. The put-call ratio across all filers is 1.32 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $8,525,010 | -56.8% | 399,485 | -62.2% | 0.02% | -60.0% |
| Q4 2022 | $19,729,616 | -17.7% | 1,056,755 | -36.1% | 0.06% | -20.3% |
| Q3 2022 | $23,985,000 | -10.2% | 1,652,985 | +0.4% | 0.07% | -9.2% |
| Q2 2022 | $26,699,000 | +6.0% | 1,646,085 | +27.7% | 0.08% | +13.4% |
| Q1 2022 | $25,196,000 | +82.2% | 1,289,465 | +66.6% | 0.07% | +91.4% |
| Q4 2021 | $13,831,000 | +53.2% | 774,005 | +36.6% | 0.04% | +52.2% |
| Q3 2021 | $9,029,000 | +173.3% | 566,435 | +163.0% | 0.02% | +155.6% |
| Q2 2021 | $3,304,000 | -25.9% | 215,405 | -46.1% | 0.01% | -30.8% |
| Q3 2020 | $4,456,000 | +2.6% | 399,655 | +6.2% | 0.01% | 0.0% |
| Q2 2020 | $4,343,000 | +39.9% | 376,305 | +12.3% | 0.01% | +8.3% |
| Q1 2020 | $3,104,000 | +552.1% | 335,175 | +786.4% | 0.01% | +1100.0% |
| Q4 2019 | $476,000 | -59.1% | 37,815 | -63.2% | 0.00% | -66.7% |
| Q3 2019 | $1,164,000 | +204.7% | 102,895 | +361.8% | 0.00% | +200.0% |
| Q3 2017 | $382,000 | +16.1% | 22,282 | +14.9% | 0.00% | 0.0% |
| Q2 2017 | $329,000 | – | 19,400 | – | 0.00% | – |
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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% |