UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 355 filers reported holding UBS GROUP AG in Q2 2021. The put-call ratio across all filers is 1.19 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $489,623 | +6.9% | 19,863 | -12.1% | 0.00% | 0.0% |
| Q2 2023 | $457,988 | -28.7% | 22,594 | -25.0% | 0.00% | -33.3% |
| Q1 2023 | $642,512 | +4.8% | 30,108 | -8.3% | 0.01% | 0.0% |
| Q4 2022 | $613,092 | +89.8% | 32,838 | +47.7% | 0.01% | 0.0% |
| Q3 2022 | $323,000 | -11.3% | 22,231 | -0.9% | 0.01% | 0.0% |
| Q2 2022 | $364,000 | -21.9% | 22,426 | -6.0% | 0.01% | -14.3% |
| Q1 2022 | $466,000 | +7.4% | 23,854 | -1.9% | 0.01% | +16.7% |
| Q4 2021 | $434,000 | +29.6% | 24,306 | +15.6% | 0.01% | +20.0% |
| Q3 2021 | $335,000 | +15.5% | 21,026 | +11.2% | 0.01% | 0.0% |
| Q2 2021 | $290,000 | +67.6% | 18,903 | +69.8% | 0.01% | +66.7% |
| Q1 2021 | $173,000 | -26.7% | 11,131 | -33.4% | 0.00% | -40.0% |
| Q4 2020 | $236,000 | – | 16,715 | – | 0.01% | – |
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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% |