UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 427 filers reported holding UBS GROUP AG in Q1 2023. The put-call ratio across all filers is 1.29 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $775,588 | -68.2% | 31,464 | -73.8% | 0.10% | -70.7% |
| Q2 2023 | $2,437,022 | -18.7% | 120,228 | -14.4% | 0.34% | -17.5% |
| Q1 2023 | $2,996,392 | +53.7% | 140,412 | +34.5% | 0.41% | +28.5% |
| Q4 2022 | $1,948,924 | +148.6% | 104,388 | +115.9% | 0.32% | +358.0% |
| Q2 2022 | $784,000 | +184.1% | 48,361 | +171.7% | 0.07% | +245.0% |
| Q1 2021 | $276,000 | -2.5% | 17,800 | -11.1% | 0.02% | +5.3% |
| Q4 2020 | $283,000 | -97.1% | 20,021 | -96.8% | 0.02% | -94.8% |
| Q2 2018 | $9,706,000 | -12.8% | 632,732 | +0.3% | 0.37% | -2.1% |
| Q1 2018 | $11,136,000 | -4.0% | 630,600 | 0.0% | 0.38% | +11.6% |
| Q4 2017 | $11,597,000 | -9.5% | 630,600 | -15.6% | 0.34% | -20.5% |
| Q3 2017 | $12,818,000 | +1.0% | 747,400 | 0.0% | 0.42% | -16.9% |
| Q2 2017 | $12,691,000 | +710.9% | 747,400 | +912.7% | 0.51% | +1143.9% |
| Q2 2015 | $1,565,000 | – | 73,800 | – | 0.04% | – |
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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% |