UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 305 filers reported holding UBS GROUP AG in Q3 2020. The put-call ratio across all filers is 1.24 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $1,759,000 | +12.0% | 152,401 | -10.2% | 0.06% | -11.1% |
| Q1 2020 | $1,571,000 | -27.1% | 169,686 | -1.0% | 0.06% | -6.0% |
| Q4 2019 | $2,155,000 | +21.9% | 171,343 | +9.6% | 0.07% | +9.8% |
| Q3 2019 | $1,768,000 | +16.4% | 156,332 | +22.0% | 0.06% | +10.9% |
| Q2 2019 | $1,519,000 | -15.6% | 128,192 | -13.8% | 0.06% | -19.1% |
| Q1 2019 | $1,800,000 | +65.3% | 148,669 | +69.0% | 0.07% | +41.7% |
| Q4 2018 | $1,089,000 | -54.6% | 87,972 | -42.3% | 0.05% | -44.2% |
| Q3 2018 | $2,397,000 | -24.2% | 152,357 | -26.1% | 0.09% | -28.9% |
| Q2 2018 | $3,164,000 | -14.3% | 206,266 | -1.4% | 0.12% | -16.6% |
| Q1 2018 | $3,693,000 | +22.7% | 209,127 | +27.8% | 0.14% | +23.9% |
| Q4 2017 | $3,010,000 | +4.2% | 163,691 | -2.8% | 0.12% | -2.5% |
| Q3 2017 | $2,889,000 | -3.7% | 168,435 | -4.6% | 0.12% | -13.7% |
| Q2 2017 | $2,999,000 | +116.1% | 176,614 | +103.0% | 0.14% | +113.8% |
| Q1 2017 | $1,388,000 | – | 86,992 | – | 0.06% | – |
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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% |