UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 357 filers reported holding UBS GROUP AG in Q3 2021. The put-call ratio across all filers is 1.32 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $797 | -99.7% | 37,353 | +122.0% | 0.08% | +286.4% |
Q3 2022 | $244,000 | -60.3% | 16,825 | -55.6% | 0.02% | -57.7% |
Q2 2022 | $615,000 | +43.7% | 37,898 | +58.3% | 0.05% | +18.2% |
Q4 2021 | $428,000 | +91.1% | 23,946 | +70.6% | 0.04% | +120.0% |
Q3 2021 | $224,000 | -48.1% | 14,038 | -50.1% | 0.02% | -52.4% |
Q2 2021 | $432,000 | -0.9% | 28,133 | +0.2% | 0.04% | +35.5% |
Q1 2021 | $436,000 | -74.3% | 28,082 | -79.2% | 0.03% | -81.2% |
Q4 2019 | $1,697,000 | +1195.4% | 134,894 | +1060.9% | 0.16% | +1550.0% |
Q3 2019 | $131,000 | -82.1% | 11,620 | -81.2% | 0.01% | -76.7% |
Q2 2019 | $732,000 | -29.6% | 61,778 | -28.0% | 0.04% | -27.1% |
Q1 2019 | $1,040,000 | -13.5% | 85,816 | -11.7% | 0.06% | -9.2% |
Q4 2018 | $1,203,000 | +546.8% | 97,154 | +723.2% | 0.06% | +490.9% |
Q3 2018 | $186,000 | -55.9% | 11,802 | -57.1% | 0.01% | -42.1% |
Q2 2018 | $422,000 | +17.2% | 27,480 | +31.0% | 0.02% | +5.6% |
Q3 2017 | $360,000 | – | 20,980 | – | 0.02% | – |
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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% |