UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 342 filers reported holding UBS GROUP AG in Q1 2021. The put-call ratio across all filers is 0.94 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $621,000 | -48.0% | 42,784 | -41.9% | 0.02% | -59.3% |
| Q2 2022 | $1,194,000 | +139.8% | 73,622 | +135.8% | 0.05% | +35.0% |
| Q3 2021 | $498,000 | -44.4% | 31,219 | -46.5% | 0.04% | -47.4% |
| Q2 2021 | $896,000 | +19.0% | 58,406 | +20.5% | 0.08% | +10.1% |
| Q1 2021 | $753,000 | +262.0% | 48,468 | +229.0% | 0.07% | +213.6% |
| Q4 2020 | $208,000 | -85.7% | 14,731 | -88.3% | 0.02% | -78.2% |
| Q2 2020 | $1,458,000 | +101.7% | 126,341 | +119.8% | 0.10% | +134.9% |
| Q4 2019 | $723,000 | +50.0% | 57,486 | +41.5% | 0.04% | 0.0% |
| Q2 2019 | $482,000 | -79.8% | 40,640 | -79.4% | 0.04% | -74.7% |
| Q1 2019 | $2,388,000 | +855.2% | 197,219 | +877.3% | 0.17% | +962.5% |
| Q4 2018 | $250,000 | -77.5% | 20,180 | -71.5% | 0.02% | -81.0% |
| Q3 2018 | $1,113,000 | +42.7% | 70,736 | +60.1% | 0.08% | +55.6% |
| Q1 2018 | $780,000 | +47.4% | 44,183 | +43.3% | 0.05% | -59.4% |
| Q3 2017 | $529,000 | -43.7% | 30,837 | -47.6% | 0.13% | +10.8% |
| Q1 2017 | $939,000 | +76.8% | 58,884 | +73.7% | 0.12% | +42.9% |
| Q4 2016 | $531,000 | -47.5% | 33,900 | -28.9% | 0.08% | -26.3% |
| Q2 2015 | $1,011,000 | – | 47,700 | – | 0.11% | – |
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% |