UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 202 filers reported holding UBS GROUP AG in Q2 2015. The put-call ratio across all filers is 0.24 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $699,255 | +14.2% | 28,367 | -6.1% | 0.02% | +36.4% |
Q2 2023 | $612,405 | +28.9% | 30,212 | +35.7% | 0.01% | +57.1% |
Q1 2023 | $475,113 | +15.1% | 22,264 | +0.7% | 0.01% | +16.7% |
Q4 2022 | $412,606 | +18.9% | 22,100 | -7.5% | 0.01% | +20.0% |
Q3 2022 | $347,000 | +53.5% | 23,895 | +72.1% | 0.01% | +66.7% |
Q2 2022 | $226,000 | -14.1% | 13,881 | +3.2% | 0.00% | -25.0% |
Q1 2022 | $263,000 | +39.2% | 13,448 | +26.8% | 0.00% | +33.3% |
Q4 2021 | $189,000 | -35.3% | 10,607 | -42.0% | 0.00% | -25.0% |
Q3 2021 | $292,000 | -24.9% | 18,279 | -27.9% | 0.00% | -20.0% |
Q2 2021 | $389,000 | -60.3% | 25,354 | -59.8% | 0.01% | -64.3% |
Q1 2021 | $980,000 | +29.5% | 63,122 | +17.9% | 0.01% | +27.3% |
Q4 2020 | $757,000 | +110.3% | 53,549 | +66.2% | 0.01% | +83.3% |
Q3 2020 | $360,000 | +120.9% | 32,223 | +128.0% | 0.01% | +100.0% |
Q2 2020 | $163,000 | -4.7% | 14,135 | +30.0% | 0.00% | -50.0% |
Q3 2018 | $171,000 | -7.6% | 10,873 | -9.9% | 0.01% | -14.3% |
Q2 2018 | $185,000 | -17.8% | 12,063 | -5.2% | 0.01% | -22.2% |
Q1 2018 | $225,000 | -18.5% | 12,728 | -15.1% | 0.01% | -10.0% |
Q4 2017 | $276,000 | +10.4% | 14,986 | +3.0% | 0.01% | 0.0% |
Q3 2017 | $250,000 | +5.9% | 14,549 | +4.9% | 0.01% | +11.1% |
Q2 2017 | $236,000 | +16.8% | 13,870 | +9.8% | 0.01% | +12.5% |
Q1 2017 | $202,000 | -6.0% | 12,635 | -8.0% | 0.01% | -11.1% |
Q4 2016 | $215,000 | -4.0% | 13,729 | -16.7% | 0.01% | 0.0% |
Q3 2016 | $224,000 | -24.6% | 16,477 | -28.0% | 0.01% | -25.0% |
Q2 2016 | $297,000 | -21.8% | 22,892 | -3.6% | 0.01% | -20.0% |
Q1 2016 | $380,000 | -17.4% | 23,740 | -0.0% | 0.02% | -16.7% |
Q4 2015 | $460,000 | -27.8% | 23,749 | -31.0% | 0.02% | -28.0% |
Q3 2015 | $637,000 | +3.9% | 34,404 | +18.9% | 0.02% | +25.0% |
Q2 2015 | $613,000 | – | 28,934 | – | 0.02% | – |
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% |