Shilanski & Associates, Inc. - UBS GROUP AG ownership

UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 369 filers reported holding UBS GROUP AG in Q4 2022. The put-call ratio across all filers is 0.98 and the average weighting 0.3%.

Quarter-by-quarter ownership
Shilanski & Associates, Inc. ownership history of UBS GROUP AG
ValueSharesWeighting
Q3 2023$289,662
+20.2%
11,751
-1.1%
0.12%
+21.6%
Q2 2023$240,909
-1.7%
11,885
+0.8%
0.10%
-11.8%
Q1 2023$245,114
+11.9%
11,790
+0.5%
0.11%
+14.6%
Q4 2022$218,962
+17.1%
11,728
+1.6%
0.10%
+10.3%
Q2 2022$187,000
-13.0%
11,544
+5.2%
0.09%
-3.3%
Q1 2022$215,00010,9780.09%
Other shareholders
UBS GROUP AG shareholders Q4 2022
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