UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 482 filers reported holding UBS GROUP AG in Q3 2023. The put-call ratio across all filers is 0.60 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $415,895 | +24.0% | 16,872 | +2.0% | 0.02% | +26.7% |
| Q2 2023 | $335,347 | +28.5% | 16,544 | +35.3% | 0.02% | +15.4% |
| Q1 2023 | $260,882 | +155.8% | 12,225 | +86.0% | 0.01% | +160.0% |
| Q1 2021 | $102,000 | -1.9% | 6,571 | -10.7% | 0.01% | 0.0% |
| Q4 2020 | $104,000 | +766.7% | 7,355 | +584.8% | 0.01% | +400.0% |
| Q3 2020 | $12,000 | -14.3% | 1,074 | -13.0% | 0.00% | 0.0% |
| Q2 2020 | $14,000 | +55.6% | 1,235 | +35.9% | 0.00% | 0.0% |
| Q1 2020 | $9,000 | -18.2% | 909 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $11,000 | +22.2% | 909 | +9.9% | 0.00% | 0.0% |
| Q3 2019 | $9,000 | +80.0% | 827 | +93.2% | 0.00% | 0.0% |
| Q2 2019 | $5,000 | -90.2% | 428 | -89.9% | 0.00% | -83.3% |
| Q1 2019 | $51,000 | +750.0% | 4,242 | +711.1% | 0.01% | +500.0% |
| Q4 2018 | $6,000 | -88.2% | 523 | -86.0% | 0.00% | -85.7% |
| Q3 2018 | $51,000 | -12.1% | 3,749 | -0.4% | 0.01% | -12.5% |
| Q2 2018 | $58,000 | +93.3% | 3,764 | +124.7% | 0.01% | +60.0% |
| Q1 2018 | $30,000 | -6.2% | 1,675 | -3.6% | 0.01% | 0.0% |
| Q4 2017 | $32,000 | +166.7% | 1,738 | +140.4% | 0.01% | +66.7% |
| Q3 2017 | $12,000 | – | 723 | – | 0.00% | – |
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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% |