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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $12,360,664 | +10.5% | 498,772 | -9.9% | 0.13% | +1.5% |
Q2 2023 | $11,187,576 | -30.6% | 553,860 | -27.5% | 0.13% | -39.7% |
Q1 2023 | $16,114,775 | +15.0% | 764,098 | +1.6% | 0.22% | +11.7% |
Q4 2022 | $14,007,254 | +27.0% | 751,848 | 0.0% | 0.20% | +21.7% |
Q3 2022 | $11,027,000 | -51.3% | 751,848 | -46.5% | 0.16% | -28.8% |
Q2 2022 | $22,653,000 | -42.6% | 1,404,903 | -30.0% | 0.23% | -30.2% |
Q1 2022 | $39,484,000 | +6.9% | 2,008,112 | -2.3% | 0.32% | +15.7% |
Q4 2021 | $36,938,000 | +11.6% | 2,055,150 | 0.0% | 0.28% | +0.4% |
Q3 2021 | $33,084,000 | +1031.1% | 2,055,150 | +975.4% | 0.28% | +1113.0% |
Q2 2021 | $2,925,000 | -1.1% | 191,098 | 0.0% | 0.02% | -11.5% |
Q1 2021 | $2,959,000 | +9.5% | 191,098 | 0.0% | 0.03% | +4.0% |
Q4 2020 | $2,702,000 | +537.3% | 191,098 | +403.9% | 0.02% | +525.0% |
Q3 2020 | $424,000 | -2.8% | 37,923 | 0.0% | 0.00% | -20.0% |
Q2 2020 | $436,000 | – | 37,923 | – | 0.01% | – |
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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% |