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 | $167,823,324 | +5.1% | 6,767,039 | -14.3% | 0.33% | +7.8% |
| Q2 2023 | $159,748,556 | -17.1% | 7,898,625 | -13.5% | 0.31% | -18.5% |
| Q1 2023 | $192,649,295 | -0.5% | 9,126,305 | -12.3% | 0.38% | -5.3% |
| Q4 2022 | $193,553,872 | +18.6% | 10,407,879 | -6.2% | 0.40% | +11.1% |
| Q3 2022 | $163,179,000 | -9.4% | 11,096,835 | -0.9% | 0.36% | -2.2% |
| Q2 2022 | $180,036,000 | -13.4% | 11,197,480 | +6.2% | 0.37% | +1.4% |
| Q1 2022 | $207,909,000 | +44.5% | 10,544,637 | +32.1% | 0.36% | +57.4% |
| Q4 2021 | $143,888,000 | +1.7% | 7,984,554 | -9.3% | 0.23% | -3.8% |
| Q3 2021 | $141,478,000 | +7.6% | 8,798,706 | +2.5% | 0.24% | +8.6% |
| Q2 2021 | $131,509,000 | -2.4% | 8,584,975 | -0.9% | 0.22% | -7.6% |
| Q1 2021 | $134,718,000 | +328.4% | 8,663,759 | +288.6% | 0.24% | +283.9% |
| Q4 2020 | $31,446,000 | +28.8% | 2,229,247 | +2.4% | 0.06% | +17.0% |
| Q3 2020 | $24,406,000 | -1.5% | 2,177,456 | +1.2% | 0.05% | -3.6% |
| Q2 2020 | $24,766,000 | +37.9% | 2,152,050 | +12.0% | 0.06% | +17.0% |
| Q1 2020 | $17,960,000 | -38.0% | 1,921,599 | -16.3% | 0.05% | -13.0% |
| Q4 2019 | $28,985,000 | -73.2% | 2,296,375 | -75.8% | 0.05% | -74.3% |
| Q3 2019 | $108,004,000 | +36.8% | 9,507,737 | +43.2% | 0.21% | +42.9% |
| Q2 2019 | $78,965,000 | +18.1% | 6,641,658 | +20.1% | 0.15% | +18.5% |
| Q1 2019 | $66,879,000 | +186.5% | 5,532,145 | +194.4% | 0.12% | +138.5% |
| Q4 2018 | $23,342,000 | -42.5% | 1,879,018 | -26.5% | 0.05% | -32.5% |
| Q3 2018 | $40,572,000 | +45.4% | 2,558,072 | +40.7% | 0.08% | +32.8% |
| Q2 2018 | $27,911,000 | -80.6% | 1,818,455 | -77.8% | 0.06% | -76.1% |
| Q1 2018 | $143,666,000 | -25.2% | 8,176,545 | -21.8% | 0.24% | -24.5% |
| Q4 2017 | $192,002,000 | +15.6% | 10,458,951 | +7.6% | 0.32% | +13.4% |
| Q3 2017 | $166,102,000 | -0.7% | 9,718,568 | -1.5% | 0.28% | -4.4% |
| Q2 2017 | $167,324,000 | +31.0% | 9,868,486 | +23.6% | 0.30% | +26.9% |
| Q1 2017 | $127,757,000 | -8.7% | 7,981,726 | -10.9% | 0.23% | -14.3% |
| Q4 2016 | $139,931,000 | – | 8,960,630 | – | 0.27% | – |
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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% |