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 | $16,124,165 | +15.3% | 648,708 | -6.8% | 0.32% | +17.8% |
| Q2 2023 | $13,978,603 | -11.9% | 695,736 | -7.7% | 0.28% | -23.5% |
| Q1 2023 | $15,860,140 | -17.4% | 753,412 | -26.9% | 0.36% | -19.1% |
| Q4 2022 | $19,211,758 | +20.1% | 1,030,868 | -4.9% | 0.45% | +5.7% |
| Q3 2022 | $15,999,000 | -9.6% | 1,084,296 | -1.7% | 0.42% | -1.6% |
| Q2 2022 | $17,707,000 | -16.6% | 1,103,135 | +2.0% | 0.43% | -6.9% |
| Q1 2022 | $21,226,000 | +37.0% | 1,081,871 | +25.7% | 0.46% | +37.6% |
| Q4 2021 | $15,496,000 | +5.5% | 860,835 | -6.0% | 0.34% | -1.5% |
| Q3 2021 | $14,684,000 | -11.6% | 915,628 | -15.6% | 0.34% | -11.5% |
| Q2 2021 | $16,619,000 | +11.1% | 1,084,418 | +12.3% | 0.38% | -6.3% |
| Q1 2021 | $14,965,000 | +5.6% | 965,383 | -3.5% | 0.41% | -13.7% |
| Q4 2020 | $14,165,000 | +35.1% | 999,885 | +6.5% | 0.48% | +14.5% |
| Q3 2020 | $10,481,000 | -1.2% | 939,022 | +1.5% | 0.42% | -4.8% |
| Q2 2020 | $10,603,000 | -0.7% | 924,759 | -18.9% | 0.44% | -22.0% |
| Q1 2020 | $10,683,000 | -33.0% | 1,140,921 | -9.5% | 0.56% | -11.3% |
| Q4 2019 | $15,954,000 | +21.0% | 1,260,893 | +8.8% | 0.63% | +19.5% |
| Q3 2019 | $13,180,000 | -1.4% | 1,158,772 | +3.1% | 0.53% | +4.8% |
| Q2 2019 | $13,364,000 | +9.6% | 1,124,150 | +11.7% | 0.50% | +19.2% |
| Q1 2019 | $12,198,000 | -5.6% | 1,006,073 | -3.2% | 0.42% | -6.8% |
| Q4 2018 | $12,917,000 | -14.7% | 1,039,069 | +8.8% | 0.45% | +5.1% |
| Q3 2018 | $15,138,000 | +14.9% | 954,728 | +11.9% | 0.43% | +14.3% |
| Q2 2018 | $13,172,000 | -38.8% | 852,980 | -30.1% | 0.38% | -39.8% |
| Q1 2018 | $21,508,000 | -23.2% | 1,221,074 | -19.9% | 0.63% | -22.1% |
| Q4 2017 | $28,014,000 | -5.9% | 1,523,672 | -12.7% | 0.80% | -5.1% |
| Q3 2017 | $29,767,000 | +2.0% | 1,745,402 | +1.4% | 0.85% | +2.9% |
| Q2 2017 | $29,197,000 | +18.3% | 1,721,962 | +11.7% | 0.82% | +25.8% |
| Q1 2017 | $24,689,000 | +2.0% | 1,540,962 | -0.3% | 0.65% | -2.4% |
| Q4 2016 | $24,197,000 | +22.4% | 1,545,580 | +6.1% | 0.67% | +12.0% |
| Q3 2016 | $19,770,000 | -6.5% | 1,456,260 | -11.6% | 0.60% | -11.9% |
| Q2 2016 | $21,150,000 | -11.7% | 1,646,887 | +10.9% | 0.68% | -11.1% |
| Q1 2016 | $23,962,000 | -64.5% | 1,485,208 | -56.8% | 0.76% | -57.4% |
| Q4 2015 | $67,510,000 | -26.6% | 3,441,920 | -30.9% | 1.79% | -21.1% |
| Q3 2015 | $92,031,000 | -27.3% | 4,978,650 | -16.2% | 2.27% | -16.5% |
| Q2 2015 | $126,576,000 | – | 5,940,072 | – | 2.72% | – |
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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% |