UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 369 filers reported holding UBS GROUP AG in Q4 2022. The put-call ratio across all filers is 0.98 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,825,241 | +14.4% | 275,177 | -6.7% | 0.02% | 0.0% |
| Q2 2023 | $5,964,200 | -39.5% | 294,877 | -36.8% | 0.02% | -40.0% |
| Q1 2023 | $9,857,916 | +167551.6% | 466,846 | +47.6% | 0.04% | +66.7% |
| Q4 2022 | $5,880 | -99.8% | 316,208 | +50.1% | 0.02% | +75.0% |
| Q3 2022 | $3,099,000 | +42.5% | 210,714 | +55.8% | 0.01% | +50.0% |
| Q2 2022 | $2,174,000 | -39.1% | 135,219 | -25.3% | 0.01% | -20.0% |
| Q1 2022 | $3,568,000 | +57.9% | 180,947 | +44.3% | 0.01% | +42.9% |
| Q4 2021 | $2,260,000 | +7.7% | 125,410 | -3.9% | 0.01% | 0.0% |
| Q3 2021 | $2,099,000 | -56.4% | 130,516 | -58.5% | 0.01% | -56.2% |
| Q2 2021 | $4,816,000 | -6.0% | 314,375 | -4.5% | 0.02% | -23.8% |
| Q1 2021 | $5,121,000 | +34.0% | 329,321 | +21.6% | 0.02% | +23.5% |
| Q4 2020 | $3,821,000 | +7.2% | 270,835 | -14.9% | 0.02% | -15.0% |
| Q3 2020 | $3,566,000 | +2.6% | 318,080 | +5.3% | 0.02% | -9.1% |
| Q2 2020 | $3,477,000 | -40.3% | 302,094 | -51.5% | 0.02% | -53.2% |
| Q1 2020 | $5,826,000 | -96.9% | 623,122 | -95.8% | 0.05% | -96.0% |
| Q4 2019 | $188,059,000 | -2.6% | 14,896,670 | -12.4% | 1.18% | -8.5% |
| Q3 2019 | $193,132,000 | +29.1% | 16,997,569 | +35.2% | 1.29% | +15.0% |
| Q2 2019 | $149,620,000 | +60.9% | 12,576,043 | +63.9% | 1.12% | +28.9% |
| Q1 2019 | $92,976,000 | +23.7% | 7,671,468 | +26.7% | 0.87% | +2.5% |
| Q4 2018 | $75,150,000 | +29141.2% | 6,054,922 | +43313.8% | 0.85% | +28266.7% |
| Q4 2017 | $257,000 | -3.7% | 13,947 | -10.6% | 0.00% | +50.0% |
| Q3 2017 | $267,000 | -24.8% | 15,602 | -25.5% | 0.00% | -75.0% |
| Q2 2017 | $355,000 | +65.9% | 20,954 | +56.9% | 0.01% | +60.0% |
| Q1 2017 | $214,000 | – | 13,354 | – | 0.01% | – |
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% |