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 | $2,351,563 | +25.6% | 94,977 | +2.7% | 0.02% | -35.7% |
| Q2 2023 | $1,872,326 | -13.0% | 92,517 | -8.9% | 0.03% | -20.0% |
| Q1 2023 | $2,151,882 | -29.3% | 101,596 | -40.6% | 0.04% | +34.6% |
| Q4 2022 | $3,042,967 | +55.0% | 171,108 | +27.7% | 0.03% | +44.4% |
| Q3 2022 | $1,963,707 | +74.1% | 133,960 | +91.2% | 0.02% | -28.0% |
| Q2 2022 | $1,128,199 | -14.1% | 70,075 | +5.0% | 0.02% | -19.4% |
| Q1 2022 | $1,314,000 | +6.5% | 66,725 | -2.6% | 0.03% | 0.0% |
| Q4 2021 | $1,234,000 | +13.0% | 68,541 | +0.8% | 0.03% | -3.1% |
| Q3 2021 | $1,092,000 | +51.5% | 67,980 | +44.5% | 0.03% | +45.5% |
| Q2 2021 | $721,000 | +87.3% | 47,047 | +90.2% | 0.02% | +69.2% |
| Q1 2021 | $385,000 | +2466.7% | 24,737 | +2163.2% | 0.01% | +1200.0% |
| Q4 2020 | $15,000 | +1400.0% | 1,093 | +2177.1% | 0.00% | – |
| Q3 2019 | $1,000 | 0.0% | 48 | 0.0% | 0.00% | – |
| Q2 2019 | $1,000 | 0.0% | 48 | 0.0% | 0.00% | – |
| Q1 2019 | $1,000 | -83.3% | 48 | -86.0% | 0.00% | -100.0% |
| Q1 2018 | $6,000 | – | 343 | – | 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% |