UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 299 filers reported holding UBS GROUP AG in Q2 2018. The put-call ratio across all filers is 1.89 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,056,775 | +21.0% | 42,871 | -0.3% | 0.12% | +29.8% |
| Q2 2023 | $873,394 | -5.9% | 43,006 | -2.3% | 0.09% | -12.1% |
| Q1 2023 | $928,631 | +3.0% | 44,010 | -8.9% | 0.11% | -0.9% |
| Q4 2022 | $901,709 | +26.5% | 48,297 | -1.1% | 0.11% | +16.1% |
| Q3 2022 | $713,000 | +8.2% | 48,816 | +19.5% | 0.09% | +14.8% |
| Q2 2022 | $659,000 | +241.5% | 40,839 | +235.3% | 0.08% | +145.5% |
| Q3 2018 | $193,000 | +3.2% | 12,180 | +0.8% | 0.03% | -25.0% |
| Q2 2018 | $187,000 | -2.1% | 12,079 | +12.1% | 0.04% | +41.9% |
| Q1 2018 | $191,000 | -1.0% | 10,780 | +2.0% | 0.03% | -6.1% |
| Q4 2017 | $193,000 | +7.2% | 10,567 | 0.0% | 0.03% | 0.0% |
| Q2 2017 | $180,000 | +7.1% | 10,567 | 0.0% | 0.03% | +6.5% |
| Q1 2017 | $168,000 | +17.5% | 10,567 | +0.4% | 0.03% | +3.3% |
| Q3 2016 | $143,000 | +4.4% | 10,523 | +0.4% | 0.03% | 0.0% |
| Q2 2016 | $137,000 | – | 10,476 | – | 0.03% | – |
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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% |