UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 482 filers reported holding UBS GROUP AG in Q3 2023. The put-call ratio across all filers is 0.60 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $532,287 | +38.0% | 21,594 | +13.5% | 0.01% | +50.0% |
| Q2 2023 | $385,772 | -2.0% | 19,032 | +3.2% | 0.00% | -20.0% |
| Q1 2023 | $393,697 | +100.3% | 18,449 | +63.7% | 0.01% | 0.0% |
| Q4 2022 | $196,553 | +19.8% | 11,267 | 0.0% | 0.01% | +66.7% |
| Q3 2022 | $164,000 | -16.3% | 11,267 | -6.8% | 0.00% | 0.0% |
| Q2 2022 | $196,000 | -21.3% | 12,084 | -5.1% | 0.00% | -25.0% |
| Q1 2022 | $249,000 | +9.2% | 12,736 | 0.0% | 0.00% | +33.3% |
| Q4 2021 | $228,000 | +19.4% | 12,736 | +6.0% | 0.00% | -40.0% |
| Q3 2021 | $191,000 | -2.1% | 12,013 | -5.7% | 0.01% | 0.0% |
| Q2 2021 | $195,000 | -1.5% | 12,736 | +0.1% | 0.01% | -16.7% |
| Q1 2021 | $198,000 | +17.9% | 12,722 | +6.9% | 0.01% | 0.0% |
| Q4 2020 | $168,000 | +25.4% | 11,905 | -0.7% | 0.01% | +20.0% |
| Q3 2020 | $134,000 | -2.9% | 11,991 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $138,000 | -99.5% | 11,991 | +682.7% | 0.01% | 0.0% |
| Q2 2017 | $26,902,000 | – | 1,532 | – | 0.01% | – |
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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% |