UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 361 filers reported holding UBS GROUP AG in Q2 2022. The put-call ratio across all filers is 0.92 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,933,722 | +140.8% | 200,151 | +98.0% | 0.04% | +157.1% |
| Q2 2023 | $2,049,297 | +117.0% | 101,100 | +128.5% | 0.01% | +133.3% |
| Q1 2023 | $944,252 | -43.9% | 44,248 | -57.4% | 0.01% | -40.0% |
| Q2 2022 | $1,684,000 | +135.2% | 103,806 | +183.2% | 0.01% | +66.7% |
| Q1 2022 | $716,000 | +14.7% | 36,649 | +4.9% | 0.01% | 0.0% |
| Q4 2021 | $624,000 | +24.6% | 34,928 | +11.2% | 0.01% | 0.0% |
| Q3 2021 | $501,000 | -67.3% | 31,421 | -68.5% | 0.01% | -64.7% |
| Q2 2021 | $1,531,000 | -1.8% | 99,802 | -0.6% | 0.02% | -15.0% |
| Q1 2021 | $1,559,000 | -9.4% | 100,400 | -17.5% | 0.02% | -16.7% |
| Q4 2020 | $1,720,000 | -22.0% | 121,745 | -38.4% | 0.02% | -27.3% |
| Q3 2020 | $2,204,000 | +1131.3% | 197,691 | +1174.5% | 0.03% | +1000.0% |
| Q2 2020 | $179,000 | -49.3% | 15,511 | -59.3% | 0.00% | -70.0% |
| Q1 2020 | $353,000 | +91.8% | 38,100 | +160.1% | 0.01% | +233.3% |
| Q4 2019 | $184,000 | -69.3% | 14,651 | -71.0% | 0.00% | -72.7% |
| Q2 2019 | $600,000 | -5.7% | 50,595 | -3.7% | 0.01% | -47.6% |
| Q1 2019 | $636,000 | +176.5% | 52,518 | +183.1% | 0.02% | +90.9% |
| Q4 2018 | $230,000 | -36.3% | 18,549 | -19.4% | 0.01% | -62.1% |
| Q4 2016 | $361,000 | +14.6% | 23,017 | -0.4% | 0.03% | +45.0% |
| Q3 2016 | $315,000 | -76.0% | 23,102 | -77.2% | 0.02% | -73.7% |
| Q2 2016 | $1,312,000 | +40.3% | 101,259 | +73.4% | 0.08% | +43.4% |
| Q1 2016 | $935,000 | +96.8% | 58,380 | +127.5% | 0.05% | +120.8% |
| Q3 2015 | $475,000 | +79.9% | 25,663 | +106.4% | 0.02% | +84.6% |
| Q2 2015 | $264,000 | -21.9% | 12,434 | -31.0% | 0.01% | -23.5% |
| Q1 2015 | $338,000 | -15.1% | 18,010 | -22.9% | 0.02% | -19.0% |
| Q4 2014 | $398,000 | – | 23,366 | – | 0.02% | – |
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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% |