UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 303 filers reported holding UBS GROUP AG in Q2 2020. The put-call ratio across all filers is 1.65 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $25,038,090 | +7.4% | 1,015,744 | -11.7% | 3.22% | +1.9% |
Q2 2023 | $23,315,446 | +88.9% | 1,150,244 | +98.9% | 3.16% | +156.2% |
Q1 2023 | $12,342,330 | +7862.8% | 578,366 | +5683.7% | 1.24% | +12250.0% |
Q1 2021 | $155,000 | -21.7% | 10,000 | -28.6% | 0.01% | -41.2% |
Q4 2020 | $198,000 | -13.5% | 14,000 | -31.7% | 0.02% | -29.2% |
Q3 2020 | $229,000 | -30.4% | 20,500 | -28.1% | 0.02% | -41.5% |
Q2 2020 | $329,000 | +24.6% | 28,500 | 0.0% | 0.04% | +2.5% |
Q1 2020 | $264,000 | -63.2% | 28,500 | -50.0% | 0.04% | -14.9% |
Q4 2019 | $718,000 | +123.0% | 57,000 | +100.0% | 0.05% | +20.5% |
Q3 2019 | $322,000 | -4.7% | 28,500 | 0.0% | 0.04% | -7.1% |
Q2 2019 | $338,000 | -2.0% | 28,500 | 0.0% | 0.04% | -10.6% |
Q1 2019 | $345,000 | +99.4% | 28,500 | +103.6% | 0.05% | +95.8% |
Q4 2018 | $173,000 | – | 14,000 | – | 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% |