UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 357 filers reported holding UBS GROUP AG in Q3 2021. The put-call ratio across all filers is 1.32 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $232,606 | -93.8% | 10,900 | -95.3% | 0.00% | -94.4% |
| Q2 2022 | $3,724,000 | +768.1% | 231,023 | +869.3% | 0.04% | +800.0% |
| Q4 2021 | $429,000 | -95.0% | 23,833 | -95.5% | 0.00% | -95.5% |
| Q3 2021 | $8,529,000 | +162.8% | 529,863 | +150.0% | 0.09% | +151.4% |
| Q2 2021 | $3,245,000 | +134.8% | 211,948 | +137.5% | 0.04% | +105.9% |
| Q1 2021 | $1,382,000 | +97.4% | 89,233 | +80.3% | 0.02% | +88.9% |
| Q4 2020 | $700,000 | -72.0% | 49,500 | -77.9% | 0.01% | -81.2% |
| Q3 2020 | $2,502,000 | -41.0% | 223,699 | -39.2% | 0.05% | -15.8% |
| Q2 2020 | $4,238,000 | +199.9% | 368,166 | +145.0% | 0.06% | -36.0% |
| Q1 2020 | $1,413,000 | +39.3% | 150,298 | +87.2% | 0.09% | +256.0% |
| Q4 2019 | $1,014,000 | +272.8% | 80,302 | +249.1% | 0.02% | +150.0% |
| Q2 2019 | $272,000 | +90.2% | 23,000 | +94.9% | 0.01% | +100.0% |
| Q1 2019 | $143,000 | -17.8% | 11,800 | -12.1% | 0.01% | -87.2% |
| Q2 2016 | $174,000 | – | 13,423 | – | 0.04% | – |
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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% |