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 | $22,690,000 | +31.0% | 1,000,000 | +17.0% | 0.06% | -6.3% |
| Q2 2023 | $17,317,431 | +107.5% | 854,338 | +66.1% | 0.06% | +1.6% |
| Q2 2022 | $8,345,000 | +198.1% | 514,463 | +228.5% | 0.06% | +181.8% |
| Q4 2021 | $2,799,000 | +326.0% | 156,629 | +265.9% | 0.02% | +214.3% |
| Q2 2021 | $657,000 | -52.8% | 42,807 | -56.5% | 0.01% | -65.0% |
| Q4 2020 | $1,391,000 | -50.3% | 98,440 | -60.7% | 0.02% | -50.0% |
| Q3 2020 | $2,796,000 | – | 250,718 | – | 0.04% | – |
Download | ||||||
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% |