UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 357 filers reported holding UBS GROUP AG in Q3 2021. The put-call ratio across all filers is 1.32 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,530,263 | +21.0% | 82,290 | -4.4% | 0.00% | 0.0% |
| Q3 2022 | $1,265,000 | -11.1% | 86,039 | -2.8% | 0.00% | +33.3% |
| Q2 2022 | $1,423,000 | -18.5% | 88,514 | 0.0% | 0.00% | -25.0% |
| Q1 2022 | $1,745,000 | -4.6% | 88,514 | -12.9% | 0.00% | -20.0% |
| Q4 2021 | $1,830,000 | +21.8% | 101,608 | +8.7% | 0.01% | +25.0% |
| Q3 2021 | $1,503,000 | -1.6% | 93,463 | -6.3% | 0.00% | 0.0% |
| Q2 2021 | $1,527,000 | -98.7% | 99,706 | -98.6% | 0.00% | -99.0% |
| Q1 2021 | $114,179,000 | +47081.4% | 7,342,614 | +42619.4% | 0.42% | +41600.0% |
| Q4 2020 | $242,000 | -99.9% | 17,188 | -99.9% | 0.00% | -99.9% |
| Q3 2020 | $273,315,000 | +131.5% | 24,379,436 | +160.7% | 0.94% | +14.7% |
| Q4 2019 | $118,042,000 | -25.8% | 9,350,211 | -3.1% | 0.82% | -68.5% |
| Q3 2018 | $159,043,000 | +27086.8% | 9,646,845 | +30229.3% | 2.59% | +14288.9% |
| Q4 2017 | $585,000 | +44.4% | 31,807 | +34.5% | 0.02% | +28.6% |
| Q3 2017 | $405,000 | – | 23,642 | – | 0.01% | – |
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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% |