LAKE STREET ADVISORS GROUP, LLC - UBS GROUP AG ownership

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
LAKE STREET ADVISORS GROUP, LLC ownership history of UBS GROUP AG
ValueSharesWeighting
Q3 2023$834,000
+120945.0%
33,840
-0.4%
0.05%
+31.6%
Q2 2023$689
+0.1%
33,991
+5.5%
0.04%
-11.6%
Q1 2023$688
+18.6%
32,227
+3.8%
0.04%
+13.2%
Q4 2022$580
-99.9%
31,061
-8.4%
0.04%
+5.6%
Q3 2022$492,000
-32.1%
33,902
-24.1%
0.04%
-30.8%
Q2 2022$725,000
-24.6%
44,692
-9.2%
0.05%
-14.8%
Q1 2022$961,000
+9.1%
49,200
-0.2%
0.06%
+8.9%
Q4 2021$881,000
+99.8%
49,279
+90.7%
0.06%
+69.7%
Q2 2021$441,000
+35.3%
25,842
+22.9%
0.03%
+22.2%
Q1 2021$326,000
+11.6%
21,021
+1.7%
0.03%
+12.5%
Q4 2020$292,000
+33.9%
20,665
+5.8%
0.02%
+14.3%
Q3 2020$218,000
-0.9%
19,531
+2.3%
0.02%
-4.5%
Q2 2020$220,000
+66.7%
19,101
+33.6%
0.02%
+37.5%
Q1 2020$132,000
-0.8%
14,299
+26.9%
0.02%
+14.3%
Q2 2019$133,000
-16.9%
11,265
+10.8%
0.01%
-22.2%
Q3 2018$160,00010,1650.02%
Other shareholders
UBS GROUP AG shareholders Q4 2020
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