UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 341 filers reported holding UBS GROUP AG in Q4 2020. The put-call ratio across all filers is 0.78 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $311,982,170 | +18.5% | 12,577,215 | -3.4% | 0.44% | +12.2% |
Q2 2023 | $263,342,055 | +5.5% | 13,018,760 | +10.1% | 0.40% | -3.9% |
Q1 2023 | $249,602,080 | -8.6% | 11,822,249 | -19.5% | 0.41% | -13.7% |
Q4 2022 | $273,196,663 | +32.3% | 14,685,341 | +4.6% | 0.48% | +22.1% |
Q3 2022 | $206,430,000 | +3.1% | 14,036,071 | +12.7% | 0.39% | +8.3% |
Q2 2022 | $200,240,000 | +4.0% | 12,451,974 | +27.5% | 0.36% | +25.0% |
Q1 2022 | $192,564,000 | -40.2% | 9,766,812 | -45.5% | 0.29% | -37.0% |
Q4 2021 | $322,052,000 | +41.2% | 17,914,208 | +26.3% | 0.46% | +25.5% |
Q3 2021 | $228,155,000 | -5.1% | 14,185,018 | -9.6% | 0.36% | -6.7% |
Q2 2021 | $240,362,000 | -4.6% | 15,685,123 | -3.2% | 0.39% | -15.9% |
Q1 2021 | $252,018,000 | +14.9% | 16,209,675 | +4.3% | 0.46% | -0.2% |
Q4 2020 | $219,411,000 | -7.9% | 15,537,315 | -26.9% | 0.46% | -18.6% |
Q3 2020 | $238,275,000 | -3.6% | 21,255,250 | -1.0% | 0.57% | -15.9% |
Q2 2020 | $247,151,000 | +318.1% | 21,474,937 | +239.9% | 0.68% | +239.5% |
Q1 2020 | $59,116,000 | +210.0% | 6,318,782 | +318.1% | 0.20% | +300.0% |
Q4 2019 | $19,068,000 | +13.1% | 1,511,251 | +1.9% | 0.05% | 0.0% |
Q3 2019 | $16,857,000 | -24.0% | 1,483,581 | -20.4% | 0.05% | -27.5% |
Q2 2019 | $22,183,000 | +163.4% | 1,864,581 | +168.5% | 0.07% | +155.6% |
Q1 2019 | $8,422,000 | -93.6% | 694,409 | -93.5% | 0.03% | -94.7% |
Q4 2018 | $132,397,000 | +0.1% | 10,650,414 | +27.8% | 0.51% | +9.4% |
Q3 2018 | $132,272,000 | +9.4% | 8,335,285 | +6.5% | 0.47% | +5.4% |
Q2 2018 | $120,875,000 | -26.4% | 7,827,835 | -16.3% | 0.45% | -29.9% |
Q1 2018 | $164,165,000 | -2.5% | 9,357,465 | +2.4% | 0.64% | -1.4% |
Q4 2017 | $168,312,000 | +28.9% | 9,142,219 | +19.8% | 0.64% | +19.2% |
Q3 2017 | $130,530,000 | +2.3% | 7,631,027 | +1.4% | 0.54% | -8.5% |
Q2 2017 | $127,624,000 | +37.1% | 7,525,697 | +29.5% | 0.59% | +39.4% |
Q1 2017 | $93,055,000 | -11.2% | 5,810,532 | -13.0% | 0.42% | -16.0% |
Q4 2016 | $104,758,000 | – | 6,675,367 | – | 0.50% | – |
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% |