UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 357 filers reported holding UBS GROUP AG in Q3 2021. The put-call ratio across all filers is 1.32 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $454,398 | +32.9% | 18,434 | +9.3% | 0.04% | +35.5% |
| Q2 2023 | $341,894 | +0.9% | 16,867 | +6.2% | 0.03% | -6.1% |
| Q1 2023 | $338,773 | +11.7% | 15,875 | -2.3% | 0.03% | +3.1% |
| Q4 2022 | $303,257 | +38.5% | 16,243 | +7.8% | 0.03% | +60.0% |
| Q3 2022 | $219,000 | -10.6% | 15,065 | 0.0% | 0.02% | -4.8% |
| Q2 2022 | $245,000 | -5.0% | 15,065 | +14.2% | 0.02% | -4.5% |
| Q1 2022 | $258,000 | +11.2% | 13,192 | +1.6% | 0.02% | +10.0% |
| Q4 2021 | $232,000 | +34.9% | 12,985 | +20.3% | 0.02% | +17.6% |
| Q3 2021 | $172,000 | +8.2% | 10,798 | +4.0% | 0.02% | +6.2% |
| Q2 2021 | $159,000 | +1.3% | 10,385 | +2.9% | 0.02% | 0.0% |
| Q1 2021 | $157,000 | -29.6% | 10,095 | -43.1% | 0.02% | -46.7% |
| Q4 2019 | $223,000 | +2.3% | 17,757 | -8.0% | 0.03% | +7.1% |
| Q3 2019 | $218,000 | +4.8% | 19,292 | +12.3% | 0.03% | +16.7% |
| Q1 2019 | $208,000 | -13.7% | 17,186 | -11.8% | 0.02% | -22.6% |
| Q4 2018 | $241,000 | -39.4% | 19,479 | -23.0% | 0.03% | -32.6% |
| Q3 2018 | $398,000 | +28.4% | 25,292 | +25.0% | 0.05% | +17.9% |
| Q2 2018 | $310,000 | -6.6% | 20,230 | +7.5% | 0.04% | -11.4% |
| Q1 2018 | $332,000 | +0.6% | 18,815 | +4.8% | 0.04% | 0.0% |
| Q4 2017 | $330,000 | +22.7% | 17,959 | +14.4% | 0.04% | +63.0% |
| Q3 2017 | $269,000 | -40.2% | 15,692 | -40.7% | 0.03% | -44.9% |
| Q2 2017 | $450,000 | +67.3% | 26,484 | +57.2% | 0.05% | +58.1% |
| Q1 2017 | $269,000 | -1.1% | 16,842 | -3.0% | 0.03% | -16.2% |
| Q4 2016 | $272,000 | -7.2% | 17,360 | -19.2% | 0.04% | +12.1% |
| Q3 2016 | $293,000 | +8.5% | 21,483 | +3.3% | 0.03% | +6.5% |
| Q2 2016 | $270,000 | -16.7% | 20,802 | +2.8% | 0.03% | -56.9% |
| Q1 2016 | $324,000 | -6.6% | 20,230 | +12.9% | 0.07% | -18.2% |
| Q4 2015 | $347,000 | +18.0% | 17,917 | +12.2% | 0.09% | +10.0% |
| Q3 2015 | $294,000 | +24.1% | 15,963 | +11.4% | 0.08% | -10.1% |
| Q4 2014 | $237,000 | – | 14,327 | – | 0.09% | – |
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% |