UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 371 filers reported holding UBS GROUP AG in Q1 2022. The put-call ratio across all filers is 1.14 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $247,683 | +21.6% | 10,048 | 0.0% | 0.08% | +26.7% |
| Q2 2023 | $203,673 | -4.6% | 10,048 | +0.5% | 0.06% | -9.1% |
| Q1 2023 | $213,400 | +14.3% | 10,000 | 0.0% | 0.07% | +8.2% |
| Q4 2022 | $186,700 | +28.8% | 10,000 | 0.0% | 0.06% | +17.3% |
| Q3 2022 | $145,000 | -10.5% | 10,000 | 0.0% | 0.05% | -5.5% |
| Q2 2022 | $162,000 | -16.9% | 10,000 | 0.0% | 0.06% | -3.5% |
| Q1 2022 | $195,000 | +8.9% | 10,000 | 0.0% | 0.06% | +14.0% |
| Q4 2021 | $179,000 | +17.0% | 10,000 | 0.0% | 0.05% | -3.8% |
| Q3 2021 | $153,000 | 0.0% | 10,000 | 0.0% | 0.05% | 0.0% |
| Q2 2021 | $153,000 | -1.3% | 10,000 | 0.0% | 0.05% | -8.8% |
| Q1 2021 | $155,000 | +9.9% | 10,000 | 0.0% | 0.06% | 0.0% |
| Q4 2020 | $141,000 | +25.9% | 10,000 | 0.0% | 0.06% | +11.8% |
| Q3 2020 | $112,000 | -2.6% | 10,000 | 0.0% | 0.05% | -8.9% |
| Q2 2020 | $115,000 | +21.1% | 10,000 | -2.9% | 0.06% | -1.8% |
| Q1 2020 | $95,000 | -26.9% | 10,300 | 0.0% | 0.06% | -3.4% |
| Q4 2019 | $130,000 | +12.1% | 10,300 | 0.0% | 0.06% | +3.5% |
| Q3 2019 | $116,000 | -9.4% | 10,300 | -4.6% | 0.06% | -10.9% |
| Q2 2019 | $128,000 | -2.3% | 10,800 | 0.0% | 0.06% | -14.7% |
| Q1 2019 | $131,000 | -2.2% | 10,800 | 0.0% | 0.08% | -14.8% |
| Q4 2018 | $134,000 | -18.8% | 10,800 | +2.9% | 0.09% | -3.3% |
| Q3 2018 | $165,000 | +7.8% | 10,500 | +5.0% | 0.09% | -2.2% |
| Q2 2018 | $153,000 | -13.6% | 10,000 | 0.0% | 0.09% | -13.1% |
| Q1 2018 | $177,000 | -4.3% | 10,000 | -0.4% | 0.11% | -9.3% |
| Q4 2017 | $185,000 | +7.6% | 10,040 | 0.0% | 0.12% | -6.3% |
| Q3 2017 | $172,000 | +1.2% | 10,040 | 0.0% | 0.13% | +4.1% |
| Q2 2017 | $170,000 | – | 10,040 | – | 0.12% | – |
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% |