UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 293 filers reported holding UBS GROUP AG in Q4 2017. The put-call ratio across all filers is 1.43 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $16,247,270 | -73.9% | 769,440 | -77.0% | 0.00% | -76.5% |
Q4 2022 | $62,306,909 | +28.0% | 3,342,721 | -0.8% | 0.02% | +21.4% |
Q3 2022 | $48,691,000 | -10.6% | 3,370,046 | -0.2% | 0.01% | -6.7% |
Q2 2022 | $54,457,000 | -70.3% | 3,377,536 | -64.0% | 0.02% | -64.3% |
Q1 2022 | $183,297,000 | -67.0% | 9,381,245 | -69.6% | 0.04% | -64.1% |
Q4 2021 | $555,113,000 | -24.7% | 30,810,245 | -33.2% | 0.12% | -30.8% |
Q3 2021 | $737,401,000 | +4.2% | 46,117,676 | -0.2% | 0.17% | +4.3% |
Q2 2021 | $707,535,000 | -4.8% | 46,222,902 | -3.7% | 0.16% | -13.8% |
Q1 2021 | $743,119,000 | +31.9% | 47,988,912 | +19.2% | 0.19% | +22.1% |
Q4 2020 | $563,452,000 | +31.7% | 40,267,546 | +5.1% | 0.15% | +16.7% |
Q3 2020 | $427,836,000 | +26.8% | 38,320,944 | +30.5% | 0.13% | +18.9% |
Q2 2020 | $337,306,000 | +2585.8% | 29,358,016 | +2084.9% | 0.11% | +2120.0% |
Q1 2020 | $12,559,000 | -25.9% | 1,343,666 | 0.0% | 0.01% | -16.7% |
Q4 2019 | $16,958,000 | +11.2% | 1,343,666 | 0.0% | 0.01% | 0.0% |
Q3 2019 | $15,253,000 | -4.5% | 1,343,666 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $15,967,000 | -2.0% | 1,343,666 | 0.0% | 0.01% | -14.3% |
Q1 2019 | $16,287,000 | -2.7% | 1,343,666 | 0.0% | 0.01% | -12.5% |
Q4 2018 | $16,731,000 | -21.2% | 1,343,666 | 0.0% | 0.01% | -20.0% |
Q3 2018 | $21,222,000 | -51.7% | 1,343,666 | -52.7% | 0.01% | -80.0% |
Q2 2018 | $43,951,000 | -11.8% | 2,840,095 | +0.3% | 0.05% | -13.8% |
Q1 2018 | $49,855,000 | -4.1% | 2,832,670 | +0.2% | 0.06% | -1.7% |
Q4 2017 | $51,968,000 | +7.7% | 2,828,231 | +0.2% | 0.06% | +1.7% |
Q3 2017 | $48,250,000 | +1.0% | 2,823,091 | +0.1% | 0.06% | -9.4% |
Q2 2017 | $47,750,000 | +6.0% | 2,819,411 | +0.2% | 0.06% | +4.9% |
Q1 2017 | $45,037,000 | +2.5% | 2,814,199 | +0.3% | 0.06% | -3.2% |
Q4 2016 | $43,938,000 | – | 2,806,661 | – | 0.06% | – |
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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% |