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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,518,869 | -38.6% | 907,893 | -49.9% | 0.27% | -17.4% |
| Q2 2023 | $36,675,766 | -10.7% | 1,813,296 | -6.8% | 0.32% | -19.1% |
| Q1 2023 | $41,069,959 | +20.4% | 1,945,006 | +6.1% | 0.40% | +11.8% |
| Q4 2022 | $34,103,186 | -99.9% | 1,833,863 | -36.9% | 0.36% | -23.6% |
| Q3 2022 | $42,750,217,000 | +130009.9% | 2,906,951 | +42.2% | 0.47% | +43.4% |
| Q2 2022 | $32,857,000 | -11.2% | 2,043,878 | +9.0% | 0.32% | +13.6% |
| Q1 2022 | $36,986,000 | -48.5% | 1,875,789 | -52.9% | 0.29% | +7.5% |
| Q4 2021 | $71,808,000 | +145.6% | 3,984,632 | +119.1% | 0.27% | -12.8% |
| Q3 2021 | $29,239,000 | -20.0% | 1,818,376 | -23.8% | 0.30% | -25.2% |
| Q2 2021 | $36,554,000 | +16.5% | 2,386,217 | +18.3% | 0.41% | +1.5% |
| Q1 2021 | $31,375,000 | +11.1% | 2,017,673 | +0.7% | 0.40% | +4.7% |
| Q4 2020 | $28,253,000 | +22.9% | 2,002,716 | -2.3% | 0.38% | +10.7% |
| Q3 2020 | $22,983,000 | -4.3% | 2,049,968 | -1.7% | 0.35% | -13.7% |
| Q2 2020 | $24,008,000 | +43.7% | 2,086,096 | +16.7% | 0.40% | +16.9% |
| Q1 2020 | $16,712,000 | -15.1% | 1,787,427 | +14.7% | 0.34% | +0.9% |
| Q4 2019 | $19,680,000 | – | 1,558,923 | – | 0.34% | – |
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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% |