UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 364 filers reported holding UBS GROUP AG in Q4 2021. The put-call ratio across all filers is 1.14 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $218,818 | +350.4% | 8,877 | +270.3% | 0.01% | +250.0% |
Q2 2023 | $48,587 | – | 2,397 | +17021.4% | 0.00% | – |
Q1 2023 | $0 | -100.0% | 14 | -90.6% | 0.00% | – |
Q4 2022 | $3 | -100.0% | 149 | -93.1% | 0.00% | -100.0% |
Q3 2022 | $31,000 | -76.9% | 2,161 | -73.9% | 0.00% | -66.7% |
Q2 2022 | $134,000 | -75.1% | 8,275 | -70.0% | 0.00% | -40.0% |
Q1 2022 | $538,000 | +2731.6% | 27,552 | +2526.5% | 0.01% | – |
Q4 2021 | $19,000 | -88.4% | 1,049 | -89.8% | 0.00% | -100.0% |
Q3 2021 | $164,000 | +556.0% | 10,261 | +479.4% | 0.00% | +300.0% |
Q4 2020 | $25,000 | -74.2% | 1,771 | -79.6% | 0.00% | 0.0% |
Q3 2020 | $97,000 | +203.1% | 8,666 | +212.5% | 0.00% | 0.0% |
Q2 2020 | $32,000 | +77.8% | 2,773 | +42.7% | 0.00% | 0.0% |
Q1 2020 | $18,000 | -94.2% | 1,943 | -92.2% | 0.00% | -96.2% |
Q4 2019 | $312,000 | +500.0% | 24,838 | +442.3% | 0.03% | +550.0% |
Q3 2019 | $52,000 | -27.8% | 4,580 | -25.3% | 0.00% | -20.0% |
Q2 2019 | $72,000 | +20.0% | 6,131 | +22.9% | 0.01% | +25.0% |
Q1 2019 | $60,000 | +757.1% | 4,989 | +798.9% | 0.00% | +300.0% |
Q4 2018 | $7,000 | -50.0% | 555 | -36.0% | 0.00% | 0.0% |
Q3 2018 | $14,000 | -44.0% | 867 | -39.4% | 0.00% | -50.0% |
Q1 2018 | $25,000 | +733.3% | 1,430 | +694.4% | 0.00% | – |
Q4 2017 | $3,000 | -70.0% | 180 | -70.0% | 0.00% | -100.0% |
Q3 2017 | $10,000 | +100.0% | 600 | +87.5% | 0.00% | 0.0% |
Q2 2017 | $5,000 | +25.0% | 320 | +32.8% | 0.00% | – |
Q1 2017 | $4,000 | -92.9% | 241 | -93.2% | 0.00% | -100.0% |
Q4 2016 | $56,000 | -17.6% | 3,564 | -28.9% | 0.01% | -14.3% |
Q3 2016 | $68,000 | -26.9% | 5,013 | -30.1% | 0.01% | -22.2% |
Q2 2016 | $93,000 | +9200.0% | 7,176 | +8342.4% | 0.01% | – |
Q1 2016 | $1,000 | -50.0% | 85 | +1.2% | 0.00% | – |
Q4 2015 | $2,000 | -97.3% | 84 | -97.6% | 0.00% | -100.0% |
Q2 2015 | $75,000 | +1775.0% | 3,551 | +1675.5% | 0.01% | – |
Q1 2015 | $4,000 | – | 200 | – | 0.00% | – |
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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% |