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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $40,303 | +21.6% | 1,635 | 0.0% | 0.00% | +33.3% |
| Q2 2023 | $33,141 | -7.1% | 1,635 | -2.2% | 0.00% | 0.0% |
| Q1 2023 | $35,659 | -33.1% | 1,671 | -41.5% | 0.00% | -25.0% |
| Q4 2022 | $53,303 | +131.8% | 2,855 | +80.4% | 0.00% | +100.0% |
| Q3 2022 | $23,000 | +4.5% | 1,583 | +18.6% | 0.00% | 0.0% |
| Q2 2022 | $22,000 | -12.0% | 1,335 | +3.2% | 0.00% | 0.0% |
| Q1 2022 | $25,000 | +8.7% | 1,293 | +0.6% | 0.00% | 0.0% |
| Q4 2021 | $23,000 | +9.5% | 1,285 | -0.9% | 0.00% | 0.0% |
| Q3 2021 | $21,000 | -12.5% | 1,297 | -18.0% | 0.00% | 0.0% |
| Q2 2021 | $24,000 | -4.0% | 1,582 | -2.2% | 0.00% | -33.3% |
| Q1 2021 | $25,000 | -24.2% | 1,618 | -31.4% | 0.00% | -25.0% |
| Q4 2020 | $33,000 | +32.0% | 2,357 | +4.1% | 0.00% | 0.0% |
| Q3 2020 | $25,000 | -3.8% | 2,265 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $26,000 | +188.9% | 2,265 | +122.9% | 0.00% | +100.0% |
| Q1 2020 | $9,000 | -18.2% | 1,016 | +11.2% | 0.00% | 0.0% |
| Q4 2019 | $11,000 | +120.0% | 914 | +99.6% | 0.00% | +100.0% |
| Q3 2019 | $5,000 | -79.2% | 458 | -77.4% | 0.00% | -75.0% |
| Q2 2019 | $24,000 | +9.1% | 2,026 | +10.0% | 0.00% | 0.0% |
| Q1 2019 | $22,000 | 0.0% | 1,841 | +4.5% | 0.00% | -75.0% |
| Q4 2018 | $22,000 | – | 1,762 | – | 0.02% | – |
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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% |