UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 299 filers reported holding UBS GROUP AG in Q2 2018. The put-call ratio across all filers is 1.89 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $17,896 | +20.9% | 726,018 | -0.6% | 1.38% | +34.2% |
Q2 2023 | $14,806 | -4.1% | 730,423 | +0.9% | 1.03% | -11.7% |
Q1 2023 | $15,442 | +13.4% | 723,620 | -0.8% | 1.16% | +19.4% |
Q4 2022 | $13,617 | -99.9% | 729,330 | +1.3% | 0.97% | +14.3% |
Q3 2022 | $10,444,000 | -10.1% | 719,771 | +0.5% | 0.85% | -8.8% |
Q2 2022 | $11,621,000 | -17.0% | 716,448 | -0.0% | 0.93% | -6.3% |
Q1 2022 | $14,006,000 | +10.7% | 716,762 | +1.2% | 1.00% | +20.9% |
Q4 2021 | $12,650,000 | +11.5% | 707,916 | -0.5% | 0.82% | +8.3% |
Q3 2021 | $11,346,000 | +2.2% | 711,793 | -1.6% | 0.76% | +7.3% |
Q2 2021 | $11,102,000 | -1.8% | 723,706 | -0.6% | 0.71% | -5.3% |
Q1 2021 | $11,310,000 | +12.1% | 728,274 | +2.0% | 0.75% | +7.2% |
Q4 2020 | $10,091,000 | +17.9% | 714,183 | -6.9% | 0.70% | +19.7% |
Q3 2020 | $8,557,000 | -10.4% | 767,416 | -7.2% | 0.58% | -11.4% |
Q2 2020 | $9,545,000 | +18.1% | 827,095 | -5.2% | 0.66% | +6.6% |
Q1 2020 | $8,080,000 | -31.5% | 872,520 | -7.0% | 0.62% | -3.0% |
Q4 2019 | $11,797,000 | -2.5% | 937,797 | -12.4% | 0.64% | -5.6% |
Q3 2019 | $12,103,000 | -9.2% | 1,070,140 | -4.8% | 0.68% | -6.6% |
Q2 2019 | $13,322,000 | +26.2% | 1,124,242 | +29.0% | 0.72% | +31.2% |
Q1 2019 | $10,554,000 | +2.3% | 871,519 | +4.6% | 0.55% | -0.9% |
Q4 2018 | $10,314,000 | -28.7% | 833,088 | -9.4% | 0.56% | -11.5% |
Q3 2018 | $14,466,000 | +0.1% | 919,617 | -2.4% | 0.63% | -1.4% |
Q2 2018 | $14,453,000 | -14.8% | 942,200 | -2.0% | 0.64% | -13.8% |
Q1 2018 | $16,970,000 | +32.2% | 960,957 | +37.7% | 0.74% | +34.9% |
Q4 2017 | $12,837,000 | – | 698,061 | – | 0.55% | – |
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% |