UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 362 filers reported holding UBS GROUP AG in Q3 2022. The put-call ratio across all filers is 1.57 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $495,659 | +23.7% | 20,108 | +1.7% | 0.01% | +30.0% |
| Q2 2023 | $400,735 | -7.0% | 19,770 | -2.1% | 0.01% | -16.7% |
| Q1 2023 | $430,774 | +1.5% | 20,186 | -11.2% | 0.01% | -7.7% |
| Q4 2022 | $424,280 | +23.7% | 22,725 | -4.0% | 0.01% | +30.0% |
| Q3 2022 | $343,000 | -12.9% | 23,666 | -2.6% | 0.01% | -16.7% |
| Q2 2022 | $394,000 | -17.4% | 24,295 | -0.5% | 0.01% | 0.0% |
| Q1 2022 | $477,000 | +4.8% | 24,417 | -4.1% | 0.01% | 0.0% |
| Q4 2021 | $455,000 | -4.6% | 25,474 | -14.8% | 0.01% | -7.7% |
| Q3 2021 | $477,000 | -0.2% | 29,907 | -4.1% | 0.01% | -7.1% |
| Q2 2021 | $478,000 | +2.4% | 31,172 | +3.6% | 0.01% | -6.7% |
| Q1 2021 | $467,000 | +1.5% | 30,089 | -27.0% | 0.02% | -25.0% |
| Q4 2020 | $460,000 | -9.1% | 41,241 | -9.1% | 0.02% | -4.8% |
| Q3 2020 | $506,000 | -19.0% | 45,365 | -16.3% | 0.02% | -25.0% |
| Q2 2020 | $625,000 | -41.7% | 54,192 | -53.2% | 0.03% | -51.7% |
| Q1 2020 | $1,072,000 | -30.7% | 115,719 | -6.0% | 0.06% | -15.9% |
| Q4 2019 | $1,548,000 | +2.2% | 123,070 | -8.1% | 0.07% | -6.8% |
| Q3 2019 | $1,515,000 | +0.3% | 133,917 | +5.1% | 0.07% | -5.1% |
| Q2 2019 | $1,510,000 | +38.2% | 127,414 | +41.2% | 0.08% | +9.9% |
| Q1 2019 | $1,093,000 | -36.8% | 90,257 | -35.4% | 0.07% | -31.7% |
| Q4 2018 | $1,729,000 | -27.8% | 139,700 | -8.3% | 0.10% | -15.4% |
| Q3 2018 | $2,396,000 | +18.7% | 152,312 | +15.8% | 0.12% | +13.9% |
| Q2 2018 | $2,018,000 | +4.5% | 131,555 | +20.3% | 0.11% | +2.9% |
| Q1 2018 | $1,932,000 | +14.3% | 109,376 | +18.9% | 0.10% | +7.1% |
| Q4 2017 | $1,691,000 | +37.7% | 91,966 | +28.5% | 0.10% | +25.6% |
| Q3 2017 | $1,228,000 | +53.5% | 71,586 | +52.0% | 0.08% | +39.3% |
| Q2 2017 | $800,000 | +208.9% | 47,091 | +190.0% | 0.06% | +180.0% |
| Q1 2017 | $259,000 | +3600.0% | 16,241 | +3469.5% | 0.02% | +1900.0% |
| Q4 2016 | $7,000 | +40.0% | 455 | +27.5% | 0.00% | – |
| Q3 2016 | $5,000 | – | 357 | – | 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% |