Fieldpoint Private Securities, LLC - UBS GROUP AG ownership

UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 364 filers reported holding UBS GROUP AG in Q4 2021. The put-call ratio across all filers is 1.14 and the average weighting 0.3%.

Quarter-by-quarter ownership
Fieldpoint Private Securities, LLC ownership history of UBS GROUP AG
ValueSharesWeighting
Q2 2022$23,000
-80.8%
1,431
-76.8%
0.01%
-72.0%
Q1 2022$120,000
+13.2%
6,162
+3.6%
0.02%
+19.0%
Q4 2021$106,000
+24.7%
5,946
+11.9%
0.02%
+10.5%
Q3 2021$85,000
+3.7%
5,316
+9.4%
0.02%
+5.6%
Q2 2021$82,000
+13.9%
4,860
+4.5%
0.02%
+5.9%
Q1 2021$72,000
+12.5%
4,650
+2.8%
0.02%
+13.3%
Q4 2020$64,000
+1.6%
4,525
-9.5%
0.02%
-16.7%
Q4 2019$63,000
+96.9%
5,000
+169.5%
0.02%
+28.6%
Q3 2017$32,0001,8550.01%
Other shareholders
UBS GROUP AG shareholders Q4 2021
NameSharesValueWeighting ↓
Kite Lake Capital Management (UK) LLP 2,000,000$49,300,00056.86%
Varenne Capital Partners 490,525$46,485,93144.90%
BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. 1,538,789$37,931,14927.28%
Kite Lake Capital Management (UK) LLP 952,883$23,615,49427.24%
Susquehanna International Securities, Ltd. 1,166,552$28,755,50724.35%
CHANNING GLOBAL ADVISORS, LLC 535,334$13,273,25912.94%
Leverage Partners Absolute Return Fund SPC 202,893$5,1617.88%
Banque Cantonale Vaudoise 6,029,935$149,5647.47%
Verde Servicos Internacionais S.A. 806,000$18,2887.12%
Columbus Hill Capital Management, L.P. 757,000$18,755,3846.89%
View complete list of UBS GROUP AG shareholders