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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $640 | -1.7% | 31,668 | 0.0% | 1.63% | -1.7% |
| Q1 2023 | $651 | +5.0% | 31,668 | -4.7% | 1.66% | -4.6% |
| Q4 2022 | $620 | -99.9% | 33,228 | 0.0% | 1.74% | +20.2% |
| Q3 2022 | $527,000 | -0.8% | 33,228 | +1.9% | 1.45% | +2.4% |
| Q2 2022 | $531,000 | -17.3% | 32,622 | 0.0% | 1.41% | -16.2% |
| Q1 2022 | $642,000 | -19.5% | 32,622 | -26.6% | 1.69% | -15.5% |
| Q4 2021 | $798,000 | +10.4% | 44,430 | -1.3% | 2.00% | +3.5% |
| Q3 2021 | $723,000 | +4.9% | 45,021 | 0.0% | 1.93% | +11.1% |
| Q2 2021 | $689,000 | -1.4% | 45,021 | 0.0% | 1.74% | -0.5% |
| Q1 2021 | $699,000 | +52.6% | 45,021 | +9.9% | 1.75% | +7.6% |
| Q3 2020 | $458,000 | -14.4% | 40,978 | -10.4% | 1.62% | -25.0% |
| Q2 2020 | $535,000 | +19.4% | 45,718 | -4.5% | 2.16% | -9.4% |
| Q1 2020 | $448,000 | -58.2% | 47,853 | -43.7% | 2.39% | +130.4% |
| Q4 2019 | $1,073,000 | -85.2% | 84,969 | -86.7% | 1.04% | -85.7% |
| Q3 2019 | $7,228,000 | -4.4% | 636,587 | 0.0% | 7.24% | -2.4% |
| Q2 2019 | $7,559,000 | -2.0% | 636,587 | 0.0% | 7.42% | -7.0% |
| Q1 2019 | $7,715,000 | -2.9% | 636,587 | -0.5% | 7.98% | -6.6% |
| Q4 2018 | $7,947,000 | +310.5% | 639,507 | +424.5% | 8.54% | +552.0% |
| Q3 2018 | $1,936,000 | -85.5% | 121,920 | -83.2% | 1.31% | -81.4% |
| Q4 2017 | $13,351,000 | +6.9% | 725,994 | -1.5% | 7.03% | +10.2% |
| Q3 2017 | $12,490,000 | +5.7% | 737,370 | 0.0% | 6.38% | -6.7% |
| Q2 2017 | $11,821,000 | +16.6% | 737,370 | +16.0% | 6.84% | +23.6% |
| Q1 2017 | $10,136,000 | +27.7% | 635,457 | +25.5% | 5.53% | +14.0% |
| Q4 2016 | $7,939,000 | +40.8% | 506,313 | +22.3% | 4.85% | -4.7% |
| Q3 2016 | $5,639,000 | +31.8% | 414,043 | +25.5% | 5.10% | +18.2% |
| Q2 2016 | $4,277,000 | +3.0% | 330,006 | +29.0% | 4.31% | +10.1% |
| Q1 2016 | $4,151,000 | – | 255,741 | – | 3.92% | – |
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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% |