EXANE DERIVATIVES - UBS GROUP AG ownership

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
EXANE DERIVATIVES ownership history of UBS GROUP AG
ValueSharesWeighting
Q2 2022$360,411,000
-58.6%
22,455
-49.4%
0.21%
-15.5%
Q1 2022$870,774,000
-84.6%
44,380
-85.8%
0.24%
-82.1%
Q4 2021$5,639,768,000
-82.5%
313,254
-81.3%
1.36%
-82.4%
Q3 2021$32,229,109,000
+41.6%
1,673,084
+38.1%
7.74%
+49.9%
Q2 2021$22,764,276,000
+114.5%
1,211,851
+392.6%
5.16%
+70.1%
Q1 2021$10,614,664,000
+0.7%
245,999
-41.3%
3.04%
-2.1%
Q4 2020$10,537,554,000
-54.4%
418,766
-53.1%
3.10%
-53.7%
Q3 2020$23,119,134,000
-5.9%
892,799
-26.2%
6.70%
+1.9%
Q2 2020$24,577,982,000
-13.0%
1,210,261
+78.2%
6.57%
-16.8%
Q1 2020$28,246,433,000
-34.1%
679,266
-75.4%
7.89%
-0.6%
Q4 2019$42,838,293,000
-35.2%
2,759,659
-40.3%
7.94%
-33.0%
Q3 2019$66,076,278,000
+14.1%
4,625,468
+18.0%
11.85%
+16.7%
Q2 2019$57,931,891,000
+104.6%
3,919,816
+274.4%
10.16%
+81.5%
Q1 2019$28,310,246,000
-11.5%
1,046,824
+894.6%
5.60%
-2.6%
Q4 2018$32,006,900,000
-30.5%
105,246
-95.6%
5.74%
-33.5%
Q3 2018$46,075,642,000
-0.5%
2,408,854
+85.6%
8.64%
+11.8%
Q2 2018$46,297,962,000
+328.3%
1,297,755
+1058.4%
7.73%
+257.3%
Q1 2018$10,810,101,000
-74.7%
112,028
-94.1%
2.16%
-70.6%
Q4 2017$42,764,864,000
-47.9%
1,884,501
-54.0%
7.36%
-52.0%
Q3 2017$82,104,197,000
+333.2%
4,093,098
+635.5%
15.35%
+277.0%
Q2 2017$18,953,079,000
+130.6%
556,519
+542.7%
4.07%
+119.0%
Q1 2017$8,218,130,000
-63.6%
86,594
-90.3%
1.86%
-58.3%
Q4 2016$22,561,157,000
-35.7%
891,856
-27.5%
4.45%
-15.4%
Q3 2016$35,064,231,000
+68.2%
1,230,597
-28.8%
5.26%
+52.9%
Q2 2016$20,847,510,000
+7.7%
1,728,330
+1883.4%
3.44%
+33.9%
Q1 2016$19,348,823,000
-16.6%
87,139
-86.2%
2.57%
-19.1%
Q4 2015$23,196,871,000
+82.0%
630,915
+938.8%
3.18%
+97.2%
Q3 2015$12,742,075,000
+50.4%
60,734
-12.3%
1.61%
+76.8%
Q2 2015$8,473,926,000
-70.9%
69,291
-93.1%
0.91%
-71.6%
Q1 2015$29,126,809,000
-29.5%
1,003,016
-43.8%
3.21%
-43.9%
Q4 2014$41,322,638,0001,784,4695.73%
Other shareholders
UBS GROUP AG shareholders Q4 2020
NameSharesValueWeighting ↓
Kite Lake Capital Management (UK) LLP 2,000,000$49,300,00056.86%
Varenne Capital Partners 490,525$46,485,93144.90%
BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. 1,538,789$37,931,14927.28%
Kite Lake Capital Management (UK) LLP 952,883$23,615,49427.24%
Susquehanna International Securities, Ltd. 1,166,552$28,755,50724.35%
CHANNING GLOBAL ADVISORS, LLC 535,334$13,273,25912.94%
Leverage Partners Absolute Return Fund SPC 202,893$5,1617.88%
Banque Cantonale Vaudoise 6,029,935$149,5647.47%
Verde Servicos Internacionais S.A. 806,000$18,2887.12%
Columbus Hill Capital Management, L.P. 757,000$18,755,3846.89%
View complete list of UBS GROUP AG shareholders