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 | $7,681 | +18.4% | 309,684 | -3.4% | 0.17% | +22.6% |
| Q2 2023 | $6,487 | +5.5% | 320,725 | +10.1% | 0.14% | -23.0% |
| Q1 2023 | $6,151 | +21.4% | 291,320 | +0.2% | 0.18% | +4.7% |
| Q4 2022 | $5,066 | -99.9% | 290,736 | +0.3% | 0.17% | +12.6% |
| Q3 2022 | $4,265,000 | +6.5% | 289,998 | +16.4% | 0.15% | +17.1% |
| Q2 2022 | $4,004,000 | -18.7% | 249,077 | -0.2% | 0.13% | +0.8% |
| Q1 2022 | $4,923,000 | +25.9% | 249,691 | +2.7% | 0.13% | +7.6% |
| Q3 2021 | $3,910,000 | +6.8% | 243,160 | +1.8% | 0.12% | -4.8% |
| Q2 2021 | $3,661,000 | -6.9% | 238,963 | -5.5% | 0.12% | -8.8% |
| Q1 2021 | $3,931,000 | +11.5% | 252,859 | +1.2% | 0.14% | +7.9% |
| Q4 2020 | $3,526,000 | +33.7% | 249,971 | +6.2% | 0.13% | +15.5% |
| Q3 2020 | $2,638,000 | -74.3% | 235,372 | -73.6% | 0.11% | -68.3% |
| Q2 2020 | $10,261,000 | +23.1% | 891,624 | 0.0% | 0.35% | -9.2% |
| Q1 2020 | $8,336,000 | – | 891,624 | – | 0.38% | – |
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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% |