UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 341 filers reported holding UBS GROUP AG in Q4 2020. The put-call ratio across all filers is 0.78 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $47,000 | -67.1% | 2,400 | -70.0% | 0.02% | -66.0% |
| Q4 2021 | $143,000 | +11.7% | 8,000 | 0.0% | 0.05% | 0.0% |
| Q3 2021 | $128,000 | -26.0% | 8,000 | -29.2% | 0.05% | -25.4% |
| Q2 2021 | $173,000 | -3.4% | 11,300 | -1.7% | 0.06% | -10.0% |
| Q1 2021 | $179,000 | -1.6% | 11,500 | -10.9% | 0.07% | -10.3% |
| Q4 2020 | $182,000 | +5.2% | 12,900 | -16.8% | 0.08% | -11.4% |
| Q3 2020 | $173,000 | +6.8% | 15,500 | +10.7% | 0.09% | -2.2% |
| Q2 2020 | $162,000 | +37.3% | 14,000 | +9.4% | 0.09% | +18.4% |
| Q1 2020 | $118,000 | -22.4% | 12,800 | +5.8% | 0.08% | +2.7% |
| Q4 2019 | $152,000 | +11.8% | 12,100 | 0.0% | 0.07% | +8.8% |
| Q3 2019 | $136,000 | – | 12,100 | – | 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% |