UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 303 filers reported holding UBS GROUP AG in Q2 2020. The put-call ratio across all filers is 1.65 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $34,135 | +220.2% | 1,684 | +194.9% | 0.00% | – |
| Q4 2022 | $10,661 | -99.8% | 571 | -99.8% | 0.00% | -100.0% |
| Q3 2022 | $4,729,000 | +25.1% | 325,926 | +39.8% | 0.01% | +50.0% |
| Q2 2022 | $3,781,000 | +48.4% | 233,097 | +42.1% | 0.01% | -40.0% |
| Q1 2021 | $2,547,000 | +1472.2% | 163,981 | +1030.9% | 0.01% | +900.0% |
| Q3 2020 | $162,000 | -96.0% | 14,500 | -96.7% | 0.00% | -94.7% |
| Q1 2020 | $4,053,000 | -43.5% | 437,700 | -23.3% | 0.02% | -24.0% |
| Q4 2019 | $7,177,000 | +23051.6% | 570,505 | +21510.0% | 0.02% | – |
| Q2 2019 | $31,000 | -94.6% | 2,640 | -94.4% | 0.00% | -100.0% |
| Q1 2019 | $570,000 | +249.7% | 47,046 | +256.6% | 0.00% | +200.0% |
| Q4 2018 | $163,000 | +16200.0% | 13,194 | +16815.4% | 0.00% | – |
| Q3 2018 | $1,000 | -99.9% | 78 | -99.8% | 0.00% | -100.0% |
| Q4 2017 | $682,000 | -72.6% | 37,100 | -74.4% | 0.01% | -75.0% |
| Q3 2017 | $2,485,000 | +142.2% | 144,889 | +139.9% | 0.02% | +150.0% |
| Q2 2017 | $1,026,000 | +29.4% | 60,400 | +21.5% | 0.01% | +14.3% |
| Q1 2017 | $793,000 | +22.0% | 49,700 | +19.8% | 0.01% | +16.7% |
| Q4 2016 | $650,000 | – | 41,500 | – | 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% |