UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 362 filers reported holding UBS GROUP AG in Q3 2022. The put-call ratio across all filers is 1.57 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $459,814,625 | +16.1% | 18,550,146 | -5.4% | 2.56% | +22.1% |
| Q2 2023 | $396,122,560 | -21.3% | 19,608,012 | -17.9% | 2.10% | -26.6% |
| Q1 2023 | $503,560,490 | +76.1% | 23,879,914 | +56.1% | 2.86% | -0.7% |
| Q4 2022 | $285,890,154 | +13.4% | 15,297,820 | -11.0% | 2.88% | -2.0% |
| Q3 2022 | $252,052,000 | -37.1% | 17,187,314 | -29.6% | 2.94% | -32.0% |
| Q2 2022 | $400,653,000 | -23.2% | 24,407,460 | -8.6% | 4.33% | -3.9% |
| Q1 2022 | $521,543,000 | +18.5% | 26,705,213 | +9.2% | 4.51% | +23.2% |
| Q4 2021 | $440,253,000 | +9.0% | 24,447,379 | -2.5% | 3.66% | +2.8% |
| Q3 2021 | $403,754,000 | +29.9% | 25,076,910 | +24.6% | 3.56% | +32.6% |
| Q2 2021 | $310,716,000 | – | 20,120,082 | – | 2.68% | – |
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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% |