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 | $4,607,879 | +67.9% | 186,929 | +38.0% | 0.01% | +40.0% |
| Q2 2023 | $2,744,154 | -34.3% | 135,441 | -30.9% | 0.01% | -37.5% |
| Q1 2023 | $4,179,912 | +4.2% | 196,055 | -8.7% | 0.01% | 0.0% |
| Q4 2022 | $4,010,660 | +50.7% | 214,819 | +17.1% | 0.01% | +33.3% |
| Q3 2022 | $2,662,000 | -30.4% | 183,394 | -22.2% | 0.01% | -25.0% |
| Q2 2022 | $3,825,000 | +16.3% | 235,780 | +36.3% | 0.01% | +33.3% |
| Q1 2022 | $3,290,000 | +2.7% | 173,006 | -3.4% | 0.01% | 0.0% |
| Q4 2021 | $3,202,000 | +92.2% | 179,113 | +71.3% | 0.01% | +100.0% |
| Q3 2021 | $1,666,000 | +24.2% | 104,548 | +19.6% | 0.00% | 0.0% |
| Q2 2021 | $1,341,000 | -25.3% | 87,385 | -24.3% | 0.00% | -25.0% |
| Q1 2021 | $1,794,000 | +92.5% | 115,448 | +75.3% | 0.00% | +100.0% |
| Q4 2020 | $932,000 | +30.7% | 65,850 | +3.5% | 0.00% | 0.0% |
| Q3 2020 | $713,000 | -11.2% | 63,598 | -8.9% | 0.00% | -33.3% |
| Q2 2020 | $803,000 | +24.3% | 69,786 | -0.5% | 0.00% | 0.0% |
| Q1 2020 | $646,000 | – | 70,138 | – | 0.00% | – |
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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% |