UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 482 filers reported holding UBS GROUP AG in Q3 2023. The put-call ratio across all filers is 0.60 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,138,118 | +205.9% | 138,304 | +116.8% | 0.22% | +223.5% |
| Q2 2022 | $1,026,000 | -47.0% | 63,792 | -35.1% | 0.07% | -33.3% |
| Q1 2022 | $1,937,000 | -59.1% | 98,236 | -62.6% | 0.10% | -57.0% |
| Q4 2021 | $4,732,000 | +292.0% | 262,596 | +250.0% | 0.24% | +224.7% |
| Q3 2021 | $1,207,000 | -95.5% | 75,037 | -95.8% | 0.07% | -96.0% |
| Q2 2021 | $27,105,000 | +3.2% | 1,769,154 | +4.8% | 1.84% | -8.8% |
| Q1 2021 | $26,254,000 | – | 1,688,531 | – | 2.02% | – |
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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% |