UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 482 filers reported holding UBS GROUP AG in Q3 2023. The put-call ratio across all filers is 0.60 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $342,278 | +23.0% | 13,886 | +1.1% | 0.00% | 0.0% |
| Q2 2023 | $278,367 | -78.1% | 13,733 | -77.0% | 0.00% | -75.0% |
| Q1 2023 | $1,273,315 | +366.9% | 59,668 | +308.5% | 0.01% | +300.0% |
| Q4 2022 | $272,713 | +26.3% | 14,607 | -1.9% | 0.00% | 0.0% |
| Q3 2022 | $216,000 | -11.5% | 14,885 | -1.1% | 0.00% | 0.0% |
| Q2 2022 | $244,000 | -13.8% | 15,051 | +3.9% | 0.00% | 0.0% |
| Q1 2022 | $283,000 | -3.4% | 14,489 | -11.5% | 0.00% | 0.0% |
| Q4 2021 | $293,000 | +24.2% | 16,378 | +10.7% | 0.00% | 0.0% |
| Q3 2021 | $236,000 | -9.9% | 14,795 | -13.5% | 0.00% | 0.0% |
| Q2 2021 | $262,000 | +12.0% | 17,111 | +13.6% | 0.00% | 0.0% |
| Q1 2021 | $234,000 | -8.2% | 15,061 | -16.6% | 0.00% | -33.3% |
| Q4 2020 | $255,000 | +31.4% | 18,062 | +3.6% | 0.00% | 0.0% |
| Q3 2020 | $194,000 | -0.5% | 17,434 | +2.9% | 0.00% | 0.0% |
| Q2 2020 | $195,000 | +32.7% | 16,939 | +7.1% | 0.00% | 0.0% |
| Q1 2020 | $147,000 | -26.5% | 15,821 | -0.6% | 0.00% | -25.0% |
| Q4 2019 | $200,000 | – | 15,919 | – | 0.00% | – |
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% |