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 | $232,573 | -15.1% | 9,435 | -45.1% | 0.02% | -25.0% |
| Q3 2021 | $274,000 | -18.7% | 17,172 | -21.8% | 0.02% | -22.6% |
| Q2 2021 | $337,000 | +13.1% | 21,973 | +14.3% | 0.03% | -6.1% |
| Q1 2021 | $298,000 | +4.2% | 19,219 | -5.1% | 0.03% | 0.0% |
| Q4 2020 | $286,000 | +32.4% | 20,258 | +4.6% | 0.03% | +10.0% |
| Q3 2020 | $216,000 | -3.1% | 19,371 | +0.2% | 0.03% | -11.8% |
| Q2 2020 | $223,000 | +64.0% | 19,328 | +32.0% | 0.03% | +30.8% |
| Q1 2020 | $136,000 | -6.2% | 14,644 | +13.9% | 0.03% | -7.1% |
| Q3 2019 | $145,000 | -9.9% | 12,856 | -5.3% | 0.03% | -9.7% |
| Q2 2019 | $161,000 | -41.7% | 13,575 | -40.4% | 0.03% | -42.6% |
| Q1 2019 | $276,000 | +8.7% | 22,776 | +10.9% | 0.05% | -6.9% |
| Q4 2018 | $254,000 | -3.4% | 20,535 | +22.9% | 0.06% | +9.4% |
| Q3 2018 | $263,000 | +1.9% | 16,709 | -0.8% | 0.05% | -3.6% |
| Q2 2018 | $258,000 | -29.9% | 16,846 | -19.1% | 0.06% | -30.4% |
| Q1 2018 | $368,000 | -5.4% | 20,815 | +4.8% | 0.08% | +3.9% |
| Q4 2017 | $389,000 | +14.7% | 19,864 | +0.4% | 0.08% | +7.0% |
| Q3 2017 | $339,000 | +10.4% | 19,794 | +9.4% | 0.07% | +4.4% |
| Q2 2017 | $307,000 | -1.3% | 18,090 | -7.0% | 0.07% | -8.1% |
| Q1 2016 | $311,000 | – | 19,444 | – | 0.07% | – |
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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% |