UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 482 filers reported holding UBS GROUP AG in Q3 2023. The put-call ratio across all filers is 0.60 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $8,751,736 | +22.7% | 355,040 | +0.9% | 0.00% | +50.0% |
Q2 2023 | $7,134,148 | +95892.3% | 351,956 | +1.1% | 0.00% | -33.3% |
Q1 2023 | $7,432 | +224.5% | 348,290 | +184.0% | 0.00% | +200.0% |
Q4 2022 | $2,290 | -99.9% | 122,639 | -3.8% | 0.00% | 0.0% |
Q3 2022 | $1,849,000 | -10.5% | 127,438 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $2,067,000 | -95.0% | 127,438 | -94.2% | 0.00% | -92.3% |
Q1 2022 | $41,371,000 | +261.2% | 2,206,495 | +244.3% | 0.01% | +333.3% |
Q4 2021 | $11,454,000 | +10.4% | 640,950 | -1.5% | 0.00% | 0.0% |
Q3 2021 | $10,375,000 | +1.4% | 650,889 | -2.5% | 0.00% | 0.0% |
Q2 2021 | $10,235,000 | -4.7% | 667,241 | -3.6% | 0.00% | 0.0% |
Q1 2021 | $10,745,000 | -62.0% | 691,893 | -65.4% | 0.00% | -70.0% |
Q4 2020 | $28,246,000 | +522.4% | 1,998,998 | +602.6% | 0.01% | -63.0% |
Q1 2017 | $4,538,000 | -65.4% | 284,497 | -66.1% | 0.03% | -59.7% |
Q4 2016 | $13,132,000 | – | 838,025 | – | 0.07% | – |
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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% |