UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 427 filers reported holding UBS GROUP AG in Q1 2023. The put-call ratio across all filers is 1.29 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $773,221 | +6.8% | 31,348 | -12.2% | 0.07% | +32.1% |
| Q2 2023 | $723,760 | +2.4% | 35,713 | +7.7% | 0.06% | -6.7% |
| Q1 2023 | $706,592 | +115925.0% | 33,145 | +1.5% | 0.06% | +9.1% |
| Q4 2022 | $609 | -99.8% | 32,658 | +35.9% | 0.06% | +57.1% |
| Q3 2022 | $349,000 | +23.3% | 24,032 | +37.6% | 0.04% | +25.0% |
| Q2 2022 | $283,000 | -3.1% | 17,462 | +6.9% | 0.03% | +21.7% |
| Q1 2022 | $292,000 | 0.0% | 16,338 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $292,000 | +57.8% | 16,338 | +41.2% | 0.02% | +35.3% |
| Q3 2021 | $185,000 | +15.6% | 11,572 | +10.8% | 0.02% | +21.4% |
| Q2 2021 | $160,000 | – | 10,440 | – | 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% |