UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 371 filers reported holding UBS GROUP AG in Q1 2022. The put-call ratio across all filers is 1.14 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,294,472 | +21.7% | 52,500 | 0.0% | 0.29% | +28.3% |
| Q2 2023 | $1,064,017 | +1919.7% | 52,500 | +2000.0% | 0.22% | +1758.3% |
| Q1 2023 | $52,681 | -28.8% | 2,500 | -44.4% | 0.01% | -14.3% |
| Q4 2021 | $74,000 | +2.8% | 4,500 | 0.0% | 0.01% | -6.7% |
| Q3 2021 | $72,000 | -6.5% | 4,500 | -10.0% | 0.02% | -16.7% |
| Q2 2021 | $77,000 | -1.3% | 5,000 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $78,000 | +50.0% | 5,000 | +8.6% | 0.02% | +125.0% |
| Q3 2020 | $52,000 | – | 4,606 | – | 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% |