UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 246 filers reported holding UBS GROUP AG in Q4 2015. The put-call ratio across all filers is 0.69 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,915 | +64.3% | 807 | +35.2% | 0.00% | – |
| Q2 2023 | $12,119 | -3.8% | 597 | +1.2% | 0.00% | – |
| Q1 2023 | $12,600 | +33.5% | 590 | +16.8% | 0.00% | – |
| Q4 2022 | $9,437 | +135.9% | 505 | +54.9% | 0.00% | – |
| Q3 2022 | $4,000 | -73.3% | 326 | -64.1% | 0.00% | -100.0% |
| Q2 2022 | $15,000 | +15.4% | 909 | +34.1% | 0.00% | 0.0% |
| Q1 2022 | $13,000 | +550.0% | 678 | +349.0% | 0.00% | – |
| Q4 2021 | $2,000 | 0.0% | 151 | 0.0% | 0.00% | – |
| Q3 2021 | $2,000 | -84.6% | 151 | -81.6% | 0.00% | -100.0% |
| Q2 2021 | $13,000 | +44.4% | 821 | +7.5% | 0.00% | 0.0% |
| Q2 2019 | $9,000 | 0.0% | 764 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $9,000 | 0.0% | 764 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $9,000 | -25.0% | 764 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $12,000 | 0.0% | 764 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $12,000 | -7.7% | 764 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $13,000 | -7.1% | 764 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $14,000 | +7.7% | 764 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $13,000 | -50.0% | 764 | -50.9% | 0.00% | -66.7% |
| Q2 2017 | $26,000 | +8.3% | 1,555 | +3.6% | 0.00% | 0.0% |
| Q1 2017 | $24,000 | +20.0% | 1,501 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $20,000 | 0.0% | 1,501 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $20,000 | +5.3% | 1,501 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $19,000 | -20.8% | 1,501 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $24,000 | -4.0% | 1,501 | +17.5% | 0.00% | -25.0% |
| Q4 2015 | $25,000 | +8.7% | 1,277 | +3.0% | 0.00% | 0.0% |
| Q3 2015 | $23,000 | -11.5% | 1,240 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $26,000 | +13.0% | 1,240 | 0.0% | 0.00% | +33.3% |
| Q1 2015 | $23,000 | +21.1% | 1,240 | +9.3% | 0.00% | 0.0% |
| Q4 2014 | $19,000 | – | 1,135 | – | 0.00% | – |
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% |