UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 341 filers reported holding UBS GROUP AG in Q4 2020. The put-call ratio across all filers is 0.78 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $54,457,755 | +20.1% | 2,209,119 | -1.3% | 0.21% | +16.2% |
| Q2 2023 | $45,346,388 | -5.5% | 2,237,175 | -0.5% | 0.18% | -15.2% |
| Q1 2023 | $47,969,319 | +12.3% | 2,248,093 | -1.8% | 0.21% | -1.9% |
| Q4 2022 | $42,727,187 | +26.8% | 2,288,664 | -1.4% | 0.22% | +9.7% |
| Q3 2022 | $33,703,000 | +8.2% | 2,322,301 | +20.9% | 0.20% | -2.5% |
| Q2 2022 | $31,144,000 | -8.1% | 1,920,083 | +10.7% | 0.20% | -8.2% |
| Q1 2022 | $33,903,000 | +15.8% | 1,735,067 | +5.9% | 0.22% | +9.0% |
| Q4 2021 | $29,277,000 | +11.3% | 1,638,347 | -0.7% | 0.20% | -7.8% |
| Q3 2021 | $26,299,000 | -4.2% | 1,649,885 | -7.8% | 0.22% | -14.8% |
| Q2 2021 | $27,465,000 | +0.2% | 1,790,428 | +1.4% | 0.26% | -13.8% |
| Q1 2021 | $27,419,000 | +11.7% | 1,765,576 | +1.6% | 0.30% | -8.6% |
| Q4 2020 | $24,546,000 | +40.1% | 1,737,156 | +11.3% | 0.32% | +11.7% |
| Q3 2020 | $17,517,000 | -13.2% | 1,561,209 | -11.7% | 0.29% | -12.3% |
| Q2 2020 | $20,178,000 | +37.4% | 1,768,465 | +7.2% | 0.33% | +2.5% |
| Q1 2020 | $14,686,000 | +122283.3% | 1,650,061 | +152683.4% | 0.32% | – |
| Q3 2019 | $12,000 | -25.0% | 1,080 | -20.2% | 0.00% | -100.0% |
| Q2 2019 | $16,000 | +77.8% | 1,354 | +79.3% | 0.00% | – |
| Q1 2019 | $9,000 | +80.0% | 755 | +74.8% | 0.00% | – |
| Q4 2018 | $5,000 | -16.7% | 432 | +11.9% | 0.00% | – |
| Q3 2018 | $6,000 | 0.0% | 386 | 0.0% | 0.00% | – |
| Q2 2018 | $6,000 | +20.0% | 386 | +22.5% | 0.00% | – |
| Q1 2018 | $5,000 | -50.0% | 315 | -42.9% | 0.00% | -100.0% |
| Q4 2017 | $10,000 | – | 552 | – | 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% |