UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 297 filers reported holding UBS GROUP AG in Q4 2019. The put-call ratio across all filers is 1.41 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $274,059 | -70.7% | 11,118 | -75.9% | 0.07% | -69.5% |
Q2 2023 | $936,129 | -4.7% | 46,183 | +0.3% | 0.24% | -7.5% |
Q1 2023 | $982,366 | +12.4% | 46,034 | -1.7% | 0.26% | +8.1% |
Q4 2022 | $873,924 | +27.4% | 46,809 | -1.0% | 0.24% | +12.4% |
Q3 2022 | $686,000 | -10.6% | 47,259 | 0.0% | 0.21% | -9.1% |
Q2 2022 | $767,000 | -16.9% | 47,259 | 0.0% | 0.23% | -11.5% |
Q1 2022 | $923,000 | +9.2% | 47,259 | 0.0% | 0.26% | +2.0% |
Q4 2021 | $845,000 | +12.2% | 47,259 | 0.0% | 0.26% | +0.8% |
Q3 2021 | $753,000 | +3.9% | 47,259 | 0.0% | 0.25% | +1.2% |
Q2 2021 | $725,000 | -1.2% | 47,259 | 0.0% | 0.25% | -9.1% |
Q1 2021 | $734,000 | +9.1% | 47,259 | -0.8% | 0.28% | +4.2% |
Q4 2020 | $673,000 | +25.1% | 47,659 | -1.1% | 0.26% | +1.5% |
Q3 2020 | $538,000 | -7.1% | 48,209 | -3.9% | 0.26% | -10.3% |
Q2 2020 | $579,000 | +24.5% | 50,184 | 0.0% | 0.29% | +0.3% |
Q1 2020 | $465,000 | -25.5% | 50,184 | +1.2% | 0.29% | +0.7% |
Q4 2019 | $624,000 | +8.7% | 49,584 | -2.2% | 0.29% | -1.0% |
Q3 2019 | $574,000 | -4.5% | 50,709 | 0.0% | 0.29% | -7.3% |
Q2 2019 | $601,000 | -2.9% | 50,709 | -0.8% | 0.31% | -4.8% |
Q1 2019 | $619,000 | -3.9% | 51,109 | -1.7% | 0.33% | -26.7% |
Q4 2018 | $644,000 | – | 52,009 | – | 0.45% | – |
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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% |