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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $41,209,000 | +1.6% | 2,692,712 | +2.8% | 0.48% | -0.6% |
| Q1 2021 | $40,551,000 | +16.7% | 2,618,821 | +6.2% | 0.48% | +14.0% |
| Q4 2020 | $34,743,000 | +30.7% | 2,466,534 | +3.8% | 0.42% | +17.9% |
| Q3 2020 | $26,584,000 | +78.3% | 2,377,234 | +83.6% | 0.36% | +64.2% |
| Q2 2020 | $14,906,000 | +41305.6% | 1,295,031 | +22243.5% | 0.22% | – |
| Q3 2019 | $36,000 | -10.0% | 5,796 | +69.9% | 0.00% | – |
| Q2 2019 | $40,000 | -13.0% | 3,412 | -10.8% | 0.00% | -100.0% |
| Q1 2019 | $46,000 | -2.1% | 3,826 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $47,000 | -99.4% | 3,826 | -99.2% | 0.00% | -98.9% |
| Q3 2018 | $7,276,000 | +4.7% | 461,370 | +2.5% | 0.09% | 0.0% |
| Q2 2018 | $6,947,000 | -62.8% | 450,189 | -57.6% | 0.09% | -64.0% |
| Q1 2018 | $18,664,000 | -7.9% | 1,061,972 | -3.5% | 0.25% | -8.7% |
| Q4 2017 | $20,262,000 | -34.4% | 1,100,764 | -39.1% | 0.28% | -29.7% |
| Q3 2017 | $30,895,000 | +4.4% | 1,806,084 | +3.4% | 0.39% | +1.5% |
| Q2 2017 | $29,587,000 | – | 1,745,960 | – | 0.39% | – |
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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% |