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 2023 | $4,042,480 | +38.2% | 163,995 | +13.6% | 0.01% | +25.0% |
Q2 2023 | $2,926,099 | +25.2% | 144,356 | +31.8% | 0.00% | +33.3% |
Q1 2023 | $2,337,775 | +25.1% | 109,549 | +9.4% | 0.00% | 0.0% |
Q4 2022 | $1,869,408 | +98.9% | 100,129 | +54.6% | 0.00% | +50.0% |
Q3 2022 | $940,000 | +46.2% | 64,769 | +63.5% | 0.00% | +100.0% |
Q2 2022 | $643,000 | -16.4% | 39,618 | +0.8% | 0.00% | 0.0% |
Q1 2022 | $769,000 | +23.4% | 39,320 | +12.9% | 0.00% | 0.0% |
Q4 2021 | $623,000 | +37.2% | 34,839 | +22.4% | 0.00% | 0.0% |
Q3 2021 | $454,000 | +59.3% | 28,455 | +53.4% | 0.00% | 0.0% |
Q2 2021 | $285,000 | -22.6% | 18,549 | -21.8% | 0.00% | 0.0% |
Q1 2021 | $368,000 | +18.3% | 23,721 | +7.7% | 0.00% | 0.0% |
Q4 2020 | $311,000 | +37.6% | 22,019 | +8.8% | 0.00% | 0.0% |
Q3 2020 | $226,000 | +24.9% | 20,230 | +28.7% | 0.00% | 0.0% |
Q2 2020 | $181,000 | -55.1% | 15,723 | -63.9% | 0.00% | 0.0% |
Q1 2020 | $403,000 | -38.2% | 43,534 | -15.9% | 0.00% | -50.0% |
Q4 2019 | $652,000 | +26.1% | 51,789 | +13.2% | 0.00% | 0.0% |
Q3 2019 | $517,000 | -34.1% | 45,734 | -30.9% | 0.00% | -33.3% |
Q2 2019 | $784,000 | +0.4% | 66,199 | +2.6% | 0.00% | 0.0% |
Q1 2019 | $781,000 | -6.0% | 64,504 | -3.9% | 0.00% | 0.0% |
Q4 2018 | $831,000 | +1.5% | 67,107 | +28.8% | 0.00% | 0.0% |
Q3 2018 | $819,000 | -10.9% | 52,087 | -13.0% | 0.00% | -25.0% |
Q2 2018 | $919,000 | -33.4% | 59,896 | -23.3% | 0.00% | -33.3% |
Q1 2018 | $1,379,000 | -23.4% | 78,077 | -20.2% | 0.01% | -25.0% |
Q4 2017 | $1,801,000 | -2.2% | 97,892 | -8.9% | 0.01% | -11.1% |
Q3 2017 | $1,842,000 | +1.9% | 107,447 | +0.9% | 0.01% | 0.0% |
Q2 2017 | $1,807,000 | +65.8% | 106,463 | +55.7% | 0.01% | +50.0% |
Q1 2017 | $1,090,000 | -5.6% | 68,369 | -7.2% | 0.01% | -14.3% |
Q4 2016 | $1,155,000 | +23.1% | 73,693 | +7.0% | 0.01% | +16.7% |
Q3 2016 | $938,000 | +867.0% | 68,900 | +820.9% | 0.01% | +500.0% |
Q2 2016 | $97,000 | +5.4% | 7,482 | +29.9% | 0.00% | 0.0% |
Q1 2016 | $92,000 | +1.1% | 5,760 | +22.8% | 0.00% | 0.0% |
Q4 2015 | $91,000 | -70.7% | 4,691 | -72.0% | 0.00% | -66.7% |
Q3 2015 | $311,000 | -44.5% | 16,781 | -36.5% | 0.00% | -40.0% |
Q2 2015 | $560,000 | -59.6% | 26,435 | -64.2% | 0.01% | -61.5% |
Q1 2015 | $1,386,000 | +4371.0% | 73,821 | +3980.8% | 0.01% | – |
Q4 2014 | $31,000 | – | 1,809 | – | 0.00% | – |
Download |
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% |