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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,484,059 | +67.0% | 141,341 | +37.4% | 0.16% | +66.0% |
| Q2 2023 | $2,085,826 | +3.2% | 102,902 | +8.7% | 0.09% | -6.9% |
| Q1 2023 | $2,021,100 | +19.0% | 94,709 | +4.1% | 0.10% | +6.3% |
| Q4 2022 | $1,698,941 | +75.0% | 90,998 | +36.0% | 0.10% | +82.7% |
| Q3 2022 | $971,000 | +33.0% | 66,926 | +48.8% | 0.05% | +13.0% |
| Q2 2022 | $730,000 | +114.1% | 44,981 | +157.9% | 0.05% | +100.0% |
| Q1 2022 | $341,000 | +34.8% | 17,439 | +23.4% | 0.02% | +43.8% |
| Q4 2021 | $253,000 | +44.6% | 14,136 | +28.8% | 0.02% | +33.3% |
| Q3 2021 | $175,000 | +7.4% | 10,975 | +3.2% | 0.01% | 0.0% |
| Q2 2021 | $163,000 | -11.9% | 10,631 | -10.6% | 0.01% | -20.0% |
| Q1 2021 | $185,000 | – | 11,896 | – | 0.02% | – |
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% |