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 | $122 | -44.3% | 186,787 | +8.0% | 0.01% | -58.1% |
Q2 2023 | $219 | -76.0% | 172,947 | -39.5% | 0.03% | -67.4% |
Q1 2023 | $912 | +7500.0% | 285,832 | +978.6% | 0.10% | +4650.0% |
Q4 2022 | $12 | -100.0% | 26,500 | +98.0% | 0.00% | -77.8% |
Q3 2022 | $139,000 | +172.5% | 13,381 | +51.4% | 0.01% | +200.0% |
Q2 2022 | $51,000 | -63.8% | 8,839 | -65.5% | 0.00% | -57.1% |
Q1 2022 | $141,000 | +72.0% | 25,600 | -8.6% | 0.01% | +133.3% |
Q4 2021 | $82,000 | +1071.4% | 28,000 | +57.3% | 0.00% | – |
Q3 2021 | $7,000 | -95.6% | 17,800 | +51.6% | 0.00% | -100.0% |
Q2 2021 | $159,000 | +178.9% | 11,745 | -84.9% | 0.01% | +133.3% |
Q1 2021 | $57,000 | -67.2% | 77,800 | +505.9% | 0.00% | -62.5% |
Q4 2020 | $174,000 | +1060.0% | 12,840 | +66.8% | 0.01% | +700.0% |
Q3 2020 | $15,000 | -87.0% | 7,700 | -73.7% | 0.00% | -85.7% |
Q2 2020 | $115,000 | -87.8% | 29,263 | -76.5% | 0.01% | -85.7% |
Q1 2020 | $940,000 | +379.6% | 124,363 | +30.4% | 0.05% | +345.5% |
Q4 2019 | $196,000 | +355.8% | 95,385 | +182.4% | 0.01% | +175.0% |
Q3 2019 | $43,000 | +13.2% | 33,773 | +164.3% | 0.00% | +33.3% |
Q2 2019 | $38,000 | +322.2% | 12,779 | +7.4% | 0.00% | +200.0% |
Q1 2019 | $9,000 | -83.3% | 11,900 | +37.1% | 0.00% | -80.0% |
Q4 2018 | $54,000 | -65.6% | 8,677 | -34.2% | 0.01% | -54.5% |
Q3 2018 | $157,000 | -54.8% | 13,177 | -83.3% | 0.01% | -60.7% |
Q2 2018 | $347,000 | -39.5% | 78,977 | +50.8% | 0.03% | -42.9% |
Q1 2018 | $574,000 | +517.2% | 52,377 | +510.7% | 0.05% | +1125.0% |
Q4 2017 | $93,000 | -75.3% | 8,577 | -63.2% | 0.00% | -71.4% |
Q3 2017 | $376,000 | -4.8% | 23,323 | -13.3% | 0.01% | -6.7% |
Q2 2017 | $395,000 | +125.7% | 26,916 | -4.9% | 0.02% | +114.3% |
Q1 2017 | $175,000 | +8.0% | 28,316 | -43.9% | 0.01% | +40.0% |
Q4 2016 | $162,000 | +350.0% | 50,479 | +195.1% | 0.01% | +400.0% |
Q3 2016 | $36,000 | +157.1% | 17,103 | -37.6% | 0.00% | – |
Q2 2016 | $14,000 | -91.9% | 27,417 | -21.3% | 0.00% | -100.0% |
Q1 2016 | $173,000 | -22.4% | 34,817 | -38.9% | 0.01% | -8.3% |
Q4 2015 | $223,000 | – | 56,953 | – | 0.01% | – |
Download |
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% |