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 | $4,670,607 | +14.8% | 188,844 | -5.5% | 0.04% | +23.3% |
| Q2 2023 | $4,068,787 | +23.4% | 199,894 | -12.2% | 0.03% | +7.1% |
| Q3 2022 | $3,297,013 | -28.6% | 227,664 | -3.3% | 0.03% | -9.7% |
| Q1 2022 | $4,619,551 | +9.3% | 235,479 | 0.0% | 0.03% | -13.9% |
| Q4 2021 | $4,226,631 | +8.1% | 235,479 | -3.8% | 0.04% | 0.0% |
| Q3 2021 | $3,908,348 | -1.3% | 244,814 | -3.9% | 0.04% | -5.3% |
| Q1 2021 | $3,959,554 | +33.4% | 254,649 | -4.0% | 0.04% | +15.2% |
| Q3 2020 | $2,968,631 | -3.4% | 265,255 | -0.8% | 0.03% | -5.7% |
| Q2 2020 | $3,071,702 | -9.5% | 267,399 | -0.6% | 0.04% | 0.0% |
| Q4 2019 | $3,393,157 | – | 269,006 | – | 0.04% | – |
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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% |