UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 341 filers reported holding UBS GROUP AG in Q4 2020. The put-call ratio across all filers is 0.78 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $22,174,000 | -9.3% | 1,378,900 | -13.5% | 0.12% | +4.3% |
| Q2 2021 | $24,444,000 | +2.9% | 1,593,806 | +4.3% | 0.12% | -1.7% |
| Q1 2021 | $23,763,000 | +16.3% | 1,527,399 | +5.5% | 0.12% | +8.2% |
| Q4 2020 | $20,429,000 | +25.7% | 1,448,051 | -1.8% | 0.11% | +14.6% |
| Q3 2020 | $16,256,000 | -20.0% | 1,474,871 | -17.0% | 0.10% | -25.0% |
| Q2 2020 | $20,310,000 | +36.3% | 1,777,742 | +11.8% | 0.13% | +16.4% |
| Q1 2020 | $14,902,000 | -35.0% | 1,590,658 | -12.4% | 0.11% | -12.7% |
| Q4 2019 | $22,923,000 | +1.4% | 1,815,834 | -9.3% | 0.13% | 0.0% |
| Q3 2019 | $22,601,000 | -3.6% | 2,001,497 | +1.3% | 0.13% | -2.3% |
| Q2 2019 | $23,452,000 | +5.7% | 1,975,348 | +6.3% | 0.13% | +3.2% |
| Q1 2019 | $22,179,000 | +17.5% | 1,857,646 | +22.2% | 0.12% | +5.0% |
| Q4 2018 | $18,875,000 | -29.2% | 1,520,730 | -7.6% | 0.12% | -17.9% |
| Q3 2018 | $26,650,000 | +24.9% | 1,644,975 | +19.0% | 0.14% | +22.9% |
| Q2 2018 | $21,335,000 | -16.6% | 1,382,476 | -4.8% | 0.12% | -18.6% |
| Q1 2018 | $25,567,000 | -7.6% | 1,451,740 | -3.4% | 0.14% | -2.0% |
| Q4 2017 | $27,655,000 | -4.5% | 1,502,097 | -11.3% | 0.15% | -9.2% |
| Q3 2017 | $28,971,000 | +1.9% | 1,693,564 | +1.7% | 0.16% | -3.6% |
| Q2 2017 | $28,437,000 | +5.0% | 1,664,666 | -2.0% | 0.17% | +5.0% |
| Q1 2017 | $27,078,000 | +2.4% | 1,699,209 | +1.0% | 0.16% | +0.6% |
| Q4 2016 | $26,440,000 | -11.0% | 1,682,671 | -23.9% | 0.16% | -12.1% |
| Q3 2016 | $29,709,000 | -2.3% | 2,210,235 | -5.3% | 0.18% | -10.3% |
| Q2 2016 | $30,416,000 | -31.7% | 2,333,155 | -13.5% | 0.20% | -31.9% |
| Q1 2016 | $44,542,000 | -12.0% | 2,697,936 | +3.9% | 0.30% | -13.9% |
| Q4 2015 | $50,634,000 | +8.9% | 2,596,639 | +1.5% | 0.35% | +2.4% |
| Q3 2015 | $46,479,000 | -20.4% | 2,557,304 | -6.7% | 0.34% | -10.8% |
| Q2 2015 | $58,380,000 | +7.2% | 2,741,797 | -3.8% | 0.38% | +14.8% |
| Q1 2015 | $54,444,000 | +73.5% | 2,850,633 | +56.2% | 0.33% | +71.9% |
| Q4 2014 | $31,388,000 | – | 1,824,865 | – | 0.19% | – |
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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% |