UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 246 filers reported holding UBS GROUP AG in Q4 2015. The put-call ratio across all filers is 0.69 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $804,922 | +41.1% | 32,654 | +16.0% | 0.08% | +42.1% |
Q2 2023 | $570,398 | -11.0% | 28,140 | -6.3% | 0.06% | -14.9% |
Q1 2023 | $640,862 | +22.1% | 30,031 | +6.8% | 0.07% | +11.7% |
Q4 2022 | $525,000 | +40.0% | 28,120 | +8.8% | 0.06% | +20.0% |
Q3 2022 | $375,000 | +5.9% | 25,840 | +18.3% | 0.05% | +4.2% |
Q2 2022 | $354,000 | -18.4% | 21,841 | -1.7% | 0.05% | -9.4% |
Q1 2022 | $434,000 | +33.1% | 22,209 | +21.8% | 0.05% | +35.9% |
Q4 2021 | $326,000 | +21.6% | 18,231 | +8.6% | 0.04% | +5.4% |
Q3 2021 | $268,000 | +22.4% | 16,795 | +17.6% | 0.04% | +15.6% |
Q2 2021 | $219,000 | -6.4% | 14,281 | -5.1% | 0.03% | -15.8% |
Q1 2021 | $234,000 | +27.2% | 15,054 | +15.4% | 0.04% | +11.8% |
Q4 2020 | $184,000 | +10.2% | 13,050 | -12.8% | 0.03% | -5.6% |
Q3 2020 | $167,000 | +11.3% | 14,961 | +15.1% | 0.04% | +9.1% |
Q2 2020 | $150,000 | -63.5% | 13,002 | -70.6% | 0.03% | -52.2% |
Q1 2020 | $411,000 | +46.8% | 44,261 | +90.8% | 0.07% | +102.9% |
Q4 2019 | $280,000 | +273.3% | 23,203 | +224.1% | 0.03% | +183.3% |
Q3 2019 | $75,000 | -65.3% | 7,159 | -61.7% | 0.01% | -64.7% |
Q2 2019 | $216,000 | -34.7% | 18,694 | -33.5% | 0.03% | -41.4% |
Q1 2019 | $331,000 | +24.0% | 28,110 | +26.9% | 0.06% | -18.3% |
Q4 2018 | $267,000 | +128.2% | 22,149 | +160.4% | 0.07% | +115.2% |
Q3 2018 | $117,000 | +11.4% | 8,507 | +7.7% | 0.03% | -10.8% |
Q2 2018 | $105,000 | -8.7% | 7,897 | +11.3% | 0.04% | -11.9% |
Q1 2018 | $115,000 | +12.7% | 7,098 | +17.4% | 0.04% | +2.4% |
Q4 2017 | $102,000 | +9.7% | 6,044 | -1.2% | 0.04% | +7.9% |
Q3 2017 | $93,000 | +40.9% | 6,115 | +18.2% | 0.04% | +31.0% |
Q2 2017 | $66,000 | -1.5% | 5,173 | +9.0% | 0.03% | 0.0% |
Q1 2017 | $67,000 | +13.6% | 4,747 | +11.7% | 0.03% | -3.3% |
Q4 2016 | $59,000 | +31.1% | 4,249 | +14.3% | 0.03% | +3.4% |
Q3 2016 | $45,000 | -13.5% | 3,716 | -12.9% | 0.03% | -19.4% |
Q2 2016 | $52,000 | -18.8% | 4,268 | -0.9% | 0.04% | -12.2% |
Q1 2016 | $64,000 | -38.5% | 4,306 | -22.0% | 0.04% | -43.1% |
Q4 2015 | $104,000 | +1055.6% | 5,520 | +941.5% | 0.07% | +1100.0% |
Q3 2015 | $9,000 | -18.2% | 530 | -10.9% | 0.01% | -14.3% |
Q2 2015 | $11,000 | – | 595 | – | 0.01% | – |
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% |