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 | $17,658,684 | +19.1% | 711,945 | -2.9% | 2.51% | +22.1% |
Q2 2023 | $14,825,290 | -4.1% | 732,981 | +0.1% | 2.05% | -17.7% |
Q1 2023 | $15,462,845 | +13.5% | 732,295 | 0.0% | 2.50% | +6.5% |
Q4 2022 | $13,618,025 | -99.9% | 732,295 | +0.3% | 2.34% | +36.8% |
Q3 2022 | $10,734,868,000 | +91377.4% | 729,955 | 0.0% | 1.71% | +10.2% |
Q2 2022 | $11,735,000 | -7.8% | 729,955 | +13.1% | 1.55% | +5.3% |
Q1 2022 | $12,728,000 | -18.5% | 645,536 | -25.5% | 1.48% | -3.8% |
Q4 2021 | $15,614,000 | +12.1% | 866,398 | 0.0% | 1.54% | +11.5% |
Q3 2021 | $13,932,000 | -35.7% | 866,398 | -38.8% | 1.38% | -38.5% |
Q2 2021 | $21,679,000 | +50.5% | 1,415,198 | +52.8% | 2.24% | +32.9% |
Q1 2021 | $14,406,000 | +10.2% | 926,398 | 0.0% | 1.68% | +1.8% |
Q4 2020 | $13,069,000 | +25.8% | 926,398 | 0.0% | 1.66% | +13.3% |
Q3 2020 | $10,386,000 | -4.8% | 926,398 | -2.2% | 1.46% | -6.5% |
Q2 2020 | $10,905,000 | +72.1% | 947,568 | +39.8% | 1.56% | +44.3% |
Q1 2020 | $6,335,000 | +11.9% | 677,568 | +51.1% | 1.08% | +55.6% |
Q4 2019 | $5,660,000 | – | 448,364 | – | 0.70% | – |
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% |