Sound Income Strategies, LLC - UBS GROUP AG ownership

UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 371 filers reported holding UBS GROUP AG in Q1 2022. The put-call ratio across all filers is 1.14 and the average weighting 0.4%.

Quarter-by-quarter ownership
Sound Income Strategies, LLC ownership history of UBS GROUP AG
ValueSharesWeighting
Q3 2023$10,698
+21.6%
4340.0%0.00%0.0%
Q2 2023$8,797
-5.0%
4340.0%0.00%0.0%
Q1 2023$9,262
+14.3%
4340.0%0.00%0.0%
Q4 2022$8,103
+35.0%
4340.0%0.00%0.0%
Q3 2022$6,000
-14.3%
4340.0%0.00%0.0%
Q2 2022$7,000
-12.5%
4340.0%0.00%0.0%
Q1 2022$8,0000.0%4340.0%0.00%0.0%
Q4 2021$8,000
+14.3%
4340.0%0.00%0.0%
Q3 2021$7,0000.0%4340.0%0.00%0.0%
Q2 2021$7,000
-99.9%
4340.0%0.00%0.0%
Q1 2021$6,740,000
+112233.3%
4340.0%0.00%0.0%
Q4 2020$6,000
+20.0%
4340.0%0.00%0.0%
Q3 2020$5,0000.0%4340.0%0.00%0.0%
Q2 2020$5,000
+25.0%
4340.0%0.00%0.0%
Q1 2020$4,000
-83.3%
434
-77.5%
0.00%
-75.0%
Q4 2019$24,000
+118.2%
1,926
+100.0%
0.00%
+33.3%
Q3 2019$11,000
+83.3%
963
+82.0%
0.00%
+50.0%
Q2 2019$6,0000.0%529
+5.8%
0.00%
-33.3%
Q1 2019$6,0000.0%5000.0%0.00%0.0%
Q4 2018$6,000
-25.0%
5000.0%0.00%
-25.0%
Q3 2018$8,000
-80.5%
500
-81.2%
0.00%
-83.3%
Q2 2018$41,000
+355.6%
2,662
+432.4%
0.02%
+300.0%
Q1 2018$9,0005000.01%
Other shareholders
UBS GROUP AG shareholders Q1 2022
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