UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 369 filers reported holding UBS GROUP AG in Q4 2022. The put-call ratio across all filers is 0.98 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,109,250 | -53.9% | 45,000 | -60.1% | 0.00% | -70.0% |
| Q1 2023 | $2,404,506 | +665.8% | 112,676 | +420.5% | 0.01% | +400.0% |
| Q3 2022 | $314,000 | +6.1% | 21,649 | +3.3% | 0.00% | 0.0% |
| Q4 2020 | $296,000 | -17.5% | 20,962 | -34.9% | 0.00% | -60.0% |
| Q3 2020 | $359,000 | +11.8% | 32,199 | +15.9% | 0.01% | 0.0% |
| Q2 2020 | $321,000 | +69.8% | 27,774 | +36.3% | 0.01% | 0.0% |
| Q1 2020 | $189,000 | +22.7% | 20,375 | +66.2% | 0.01% | +400.0% |
| Q4 2019 | $154,000 | -40.8% | 12,261 | -46.6% | 0.00% | -50.0% |
| Q3 2019 | $260,000 | – | 22,974 | – | 0.00% | – |
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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% |