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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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% | 2,521 | 0.0% | 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 | $54,000 | – | 3,457 | – | 0.01% | – |
Download |
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% |