UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 6 filers reported holding UBS GROUP AG in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,537,866 | +2.7% | 102,956 | -15.6% | 1.08% | +26.3% |
| Q2 2023 | $2,472,271 | -3.2% | 121,967 | +1.9% | 0.86% | -11.3% |
| Q1 2023 | $2,555,124 | +13.5% | 119,734 | -0.7% | 0.97% | +3.3% |
| Q4 2022 | $2,250,911 | +34.9% | 120,563 | +4.9% | 0.94% | +21.6% |
| Q3 2022 | $1,668,000 | +8.3% | 114,924 | +21.1% | 0.77% | +12.3% |
| Q2 2022 | $1,540,000 | -3.1% | 94,919 | +16.7% | 0.68% | -6.8% |
| Q1 2022 | $1,590,000 | +33.7% | 81,359 | +22.2% | 0.74% | +54.1% |
| Q4 2021 | $1,189,000 | +21.2% | 66,556 | +8.1% | 0.48% | +2.8% |
| Q3 2021 | $981,000 | +177.1% | 61,557 | +166.9% | 0.46% | +177.8% |
| Q2 2021 | $354,000 | +93.4% | 23,066 | +95.9% | 0.17% | +77.7% |
| Q1 2021 | $183,000 | -100.0% | 11,776 | -64.1% | 0.09% | -63.4% |
| Q3 2019 | $371,469,000 | +92767.2% | 32,844 | -2.8% | 0.26% | -18.7% |
| Q2 2019 | $400,000 | -4.3% | 33,776 | -2.2% | 0.32% | -13.2% |
| Q1 2019 | $418,000 | +6.4% | 34,537 | +8.8% | 0.36% | -12.1% |
| Q4 2018 | $393,000 | – | 31,732 | – | 0.41% | – |
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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% |