UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 254 filers reported holding UBS GROUP AG in Q4 2016. The put-call ratio across all filers is 0.88 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,956 | +3.0% | 200,533 | -7.2% | 0.11% | +7.7% |
| Q2 2023 | $4,812 | +2.5% | 216,163 | -1.7% | 0.10% | -5.5% |
| Q1 2023 | $4,695 | +12.7% | 220,007 | -1.4% | 0.11% | +5.8% |
| Q4 2022 | $4,167 | -99.9% | 223,209 | -11.2% | 0.10% | +3.0% |
| Q3 2022 | $3,647,000 | -12.2% | 251,326 | -1.8% | 0.10% | -6.5% |
| Q2 2022 | $4,153,000 | -17.2% | 256,035 | -0.2% | 0.11% | -3.6% |
| Q1 2022 | $5,013,000 | +12.3% | 256,523 | +2.7% | 0.11% | +15.5% |
| Q4 2021 | $4,465,000 | +14.4% | 249,865 | +2.0% | 0.10% | +6.6% |
| Q3 2021 | $3,903,000 | -0.1% | 244,851 | -3.8% | 0.09% | -1.1% |
| Q2 2021 | $3,906,000 | -8.9% | 254,623 | -7.8% | 0.09% | -13.2% |
| Q1 2021 | $4,287,000 | +1.9% | 276,053 | -7.3% | 0.11% | 0.0% |
| Q4 2020 | $4,206,000 | +28.5% | 297,642 | +1.4% | 0.11% | +15.2% |
| Q3 2020 | $3,273,000 | -5.2% | 293,519 | -1.9% | 0.09% | -8.9% |
| Q2 2020 | $3,452,000 | +29.6% | 299,143 | +4.0% | 0.10% | +6.3% |
| Q1 2020 | $2,664,000 | -23.5% | 287,697 | +3.9% | 0.10% | -1.0% |
| Q4 2019 | $3,483,000 | +10.8% | 276,879 | -0.4% | 0.10% | +4.3% |
| Q3 2019 | $3,144,000 | -16.9% | 277,965 | -12.9% | 0.09% | -13.2% |
| Q2 2019 | $3,783,000 | -4.1% | 319,245 | -2.0% | 0.11% | -5.4% |
| Q1 2019 | $3,945,000 | -2.3% | 325,754 | -0.1% | 0.11% | -10.4% |
| Q4 2018 | $4,037,000 | -22.6% | 326,114 | -1.6% | 0.12% | -5.3% |
| Q3 2018 | $5,215,000 | +21.6% | 331,557 | +18.6% | 0.13% | +14.8% |
| Q2 2018 | $4,290,000 | -32.1% | 279,676 | -21.8% | 0.12% | -29.4% |
| Q1 2018 | $6,314,000 | -68.1% | 357,512 | -66.7% | 0.16% | -65.7% |
| Q4 2017 | $19,763,000 | +9.0% | 1,074,674 | +1.7% | 0.48% | +1.7% |
| Q3 2017 | $18,130,000 | 0.0% | 1,057,143 | 0.0% | 0.47% | 0.0% |
| Q3 2016 | $18,130,000 | – | 1,057,143 | – | 0.47% | – |
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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% |