UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 361 filers reported holding UBS GROUP AG in Q2 2022. The put-call ratio across all filers is 0.92 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $153,842,522 | +71.8% | 6,206,124 | +40.1% | 6.26% | +97.8% |
| Q2 2023 | $89,571,987 | -3.9% | 4,430,409 | +0.2% | 3.16% | -9.2% |
| Q1 2023 | $93,237,439 | +12.4% | 4,421,649 | -0.8% | 3.48% | -1.6% |
| Q4 2022 | $82,946,898 | +38.7% | 4,456,618 | +9.3% | 3.54% | +9.0% |
| Q3 2022 | $59,806,819 | -6.4% | 4,077,193 | +2.8% | 3.25% | -7.8% |
| Q2 2022 | $63,893,191 | -61.7% | 3,964,367 | -53.3% | 3.52% | -61.4% |
| Q1 2022 | $166,802,328 | +54.8% | 8,481,225 | +41.7% | 9.13% | +32.8% |
| Q4 2021 | $107,751,597 | +11.7% | 5,986,054 | -0.1% | 6.87% | +2.2% |
| Q3 2021 | $96,444,000 | +5.9% | 5,989,159 | +0.7% | 6.73% | -6.6% |
| Q2 2021 | $91,072,000 | +5.5% | 5,948,639 | +6.9% | 7.20% | +11.6% |
| Q1 2021 | $86,294,000 | +124.7% | 5,562,649 | +104.1% | 6.45% | +173.4% |
| Q4 2020 | $38,402,000 | +69.4% | 2,725,718 | +34.5% | 2.36% | +13.9% |
| Q3 2020 | $22,672,000 | +5376.3% | 2,026,604 | +5540.0% | 2.07% | +4406.5% |
| Q2 2020 | $414,000 | -61.3% | 35,933 | -68.4% | 0.05% | -75.0% |
| Q1 2020 | $1,069,000 | -25.5% | 113,537 | 0.0% | 0.18% | +12.9% |
| Q4 2019 | $1,434,000 | +11.2% | 113,537 | 0.0% | 0.16% | +1.2% |
| Q3 2019 | $1,289,000 | -4.4% | 113,537 | 0.0% | 0.16% | -18.3% |
| Q2 2019 | $1,349,000 | -2.0% | 113,537 | 0.0% | 0.20% | -4.4% |
| Q1 2019 | $1,377,000 | +213.0% | 113,537 | +221.9% | 0.21% | +186.1% |
| Q4 2018 | $440,000 | – | 35,276 | – | 0.07% | – |
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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% |