UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 361 filers reported holding UBS GROUP AG in Q2 2022. The put-call ratio across all filers is 0.92 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,657,340 | -18.5% | 268,532 | -33.6% | 0.09% | -8.8% |
| Q2 2023 | $8,168,528 | -6.2% | 404,408 | -2.2% | 0.10% | -4.7% |
| Q1 2023 | $8,709,102 | -45.3% | 413,397 | -58.2% | 0.11% | -34.8% |
| Q2 2022 | $15,933,000 | -33.3% | 988,665 | -18.5% | 0.16% | -14.1% |
| Q1 2022 | $23,872,000 | +18.9% | 1,213,158 | +8.8% | 0.19% | +30.8% |
| Q4 2021 | $20,078,000 | +9.9% | 1,114,997 | -2.0% | 0.15% | +0.7% |
| Q3 2021 | $18,277,000 | +19.9% | 1,137,571 | +14.5% | 0.14% | +10.7% |
| Q2 2021 | $15,240,000 | -17.4% | 993,758 | -16.3% | 0.13% | -25.1% |
| Q1 2021 | $18,457,000 | +52.2% | 1,187,844 | +38.4% | 0.18% | +37.8% |
| Q4 2020 | $12,125,000 | +38.4% | 857,994 | +9.7% | 0.13% | +15.5% |
| Q3 2020 | $8,763,000 | +153.0% | 782,319 | +160.8% | 0.11% | +2100.0% |
| Q2 2020 | $3,463,000 | – | 300,000 | – | 0.01% | – |
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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% |