Parallel Advisors, LLC - UBS GROUP AG ownership

UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 364 filers reported holding UBS GROUP AG in Q4 2021. The put-call ratio across all filers is 1.14 and the average weighting 0.3%.

Quarter-by-quarter ownership
Parallel Advisors, LLC ownership history of UBS GROUP AG
ValueSharesWeighting
Q3 2023$261,785
+40.1%
10,620
+15.2%
0.01%
+50.0%
Q2 2023$186,891
+0.6%
9,220
+5.9%
0.01%0.0%
Q1 2023$185,765
-3.8%
8,705
-15.8%
0.01%
-25.0%
Q4 2022$193,085
+8.5%
10,342
-15.5%
0.01%0.0%
Q3 2022$178,000
-22.9%
12,239
-14.2%
0.01%
-27.3%
Q2 2022$231,000
-16.9%
14,261
-0.1%
0.01%0.0%
Q1 2022$278,000
+5.7%
14,274
-3.2%
0.01%
+10.0%
Q4 2021$263,000
+83.9%
14,743
+64.0%
0.01%
+66.7%
Q3 2021$143,000
+40.2%
8,987
+34.5%
0.01%
+50.0%
Q2 2021$102,000
+4.1%
6,681
+6.1%
0.00%
-20.0%
Q1 2021$98,000
+22.5%
6,299
+10.9%
0.01%
+25.0%
Q4 2020$80,000
-33.9%
5,678
-47.5%
0.00%
-42.9%
Q3 2020$121,000
-31.6%
10,813
-29.8%
0.01%
-41.7%
Q2 2020$177,000
+63.9%
15,397
+31.5%
0.01%
+33.3%
Q1 2020$108,000
+111.8%
11,707
+186.1%
0.01%
+125.0%
Q4 2019$51,000
+18.6%
4,092
+8.7%
0.00%0.0%
Q3 2019$43,000
-20.4%
3,765
-17.3%
0.00%
-20.0%
Q2 2019$54,000
-12.9%
4,553
-10.6%
0.01%
-28.6%
Q1 2019$62,000
+21.6%
5,093
+22.0%
0.01%0.0%
Q4 2018$51,000
+18.6%
4,174
+53.0%
0.01%
+40.0%
Q3 2018$43,000
+30.3%
2,728
+26.2%
0.01%0.0%
Q2 2018$33,000
-25.0%
2,162
-13.7%
0.01%
-28.6%
Q1 2018$44,000
-4.3%
2,504
-0.7%
0.01%
-12.5%
Q4 2017$46,000
+7.0%
2,5210.0%0.01%
+14.3%
Q3 2017$43,000
-12.2%
2,521
-10.3%
0.01%
-22.2%
Q2 2017$49,000
+22.5%
2,810
+24.3%
0.01%
+125.0%
Q1 2017$40,000
-25.9%
2,260
-34.6%
0.00%
-69.2%
Q4 2016$54,0003,4570.01%
Other shareholders
UBS GROUP AG shareholders Q4 2021
NameSharesValueWeighting ↓
Kite Lake Capital Management (UK) LLP 2,000,000$49,300,00056.86%
Varenne Capital Partners 490,525$46,485,93144.90%
BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. 1,538,789$37,931,14927.28%
Kite Lake Capital Management (UK) LLP 952,883$23,615,49427.24%
Susquehanna International Securities, Ltd. 1,166,552$28,755,50724.35%
CHANNING GLOBAL ADVISORS, LLC 535,334$13,273,25912.94%
Leverage Partners Absolute Return Fund SPC 202,893$5,1617.88%
Banque Cantonale Vaudoise 6,029,935$149,5647.47%
Verde Servicos Internacionais S.A. 806,000$18,2887.12%
Columbus Hill Capital Management, L.P. 757,000$18,755,3846.89%
View complete list of UBS GROUP AG shareholders