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 | $59,234 | +72.8% | 2,403 | +42.1% | 0.00% | 0.0% |
| Q2 2023 | $34,277 | +71.4% | 1,691 | +80.5% | 0.00% | – |
| Q1 2023 | $19,996 | -20.9% | 937 | -30.8% | 0.00% | – |
| Q4 2022 | $25,279 | +58.0% | 1,354 | +21.4% | 0.00% | – |
| Q3 2022 | $16,000 | +14.3% | 1,115 | +32.6% | 0.00% | – |
| Q2 2022 | $14,000 | -12.5% | 841 | 0.0% | 0.00% | – |
| Q1 2022 | $16,000 | +6.7% | 841 | 0.0% | 0.00% | – |
| Q4 2021 | $15,000 | -6.2% | 841 | -14.4% | 0.00% | – |
| Q3 2021 | $16,000 | +14.3% | 983 | +3.9% | 0.00% | – |
| Q2 2021 | $14,000 | -100.0% | 946 | -64.7% | 0.00% | – |
| Q1 2021 | $41,584,000 | +1039500.0% | 2,682 | +844.4% | 0.00% | – |
| Q4 2020 | $4,000 | -86.7% | 284 | -89.5% | 0.00% | -100.0% |
| Q3 2020 | $30,000 | +650.0% | 2,706 | +595.6% | 0.00% | – |
| Q2 2020 | $4,000 | -82.6% | 389 | -84.7% | 0.00% | -100.0% |
| Q1 2020 | $23,000 | +187.5% | 2,547 | +268.1% | 0.00% | – |
| Q4 2019 | $8,000 | -52.9% | 692 | -55.5% | 0.00% | -100.0% |
| Q3 2019 | $17,000 | -22.7% | 1,554 | -16.7% | 0.00% | 0.0% |
| Q2 2019 | $22,000 | +175.0% | 1,865 | +273.0% | 0.00% | – |
| Q3 2018 | $8,000 | -42.9% | 500 | -42.9% | 0.00% | -100.0% |
| Q2 2018 | $14,000 | +180.0% | 875 | +202.8% | 0.00% | – |
| Q1 2018 | $5,000 | – | 289 | – | 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% |