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 | $1,263,928 | +75.7% | 51,275 | +44.5% | 0.01% | +100.0% |
| Q2 2023 | $719,203 | +27.7% | 35,481 | +34.5% | 0.00% | +200.0% |
| Q1 2023 | $563,119 | +54.5% | 26,388 | +35.1% | 0.00% | -50.0% |
| Q4 2022 | $364,568 | +51.3% | 19,527 | +17.3% | 0.00% | -33.3% |
| Q3 2022 | $241,000 | +0.4% | 16,649 | +12.6% | 0.00% | 0.0% |
| Q2 2022 | $240,000 | -44.4% | 14,788 | -57.6% | 0.00% | -89.7% |
| Q4 2018 | $432,000 | -21.9% | 34,873 | -0.8% | 0.03% | -23.7% |
| Q3 2018 | $553,000 | -33.6% | 35,144 | -22.4% | 0.04% | -32.1% |
| Q4 2017 | $833,000 | – | 45,293 | – | 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% |