UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 427 filers reported holding UBS GROUP AG in Q1 2023. The put-call ratio across all filers is 1.29 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,571,290 | +21.6% | 63,744 | 0.0% | 0.47% | +2.2% |
| Q2 2023 | $1,292,091 | -5.0% | 63,744 | +0.0% | 0.46% | -10.4% |
| Q1 2023 | $1,360,276 | +14.3% | 63,743 | 0.0% | 0.51% | +11.9% |
| Q4 2022 | $1,190,082 | -15.6% | 63,743 | -34.4% | 0.46% | -26.8% |
| Q3 2022 | $1,410,000 | -10.6% | 97,149 | -0.1% | 0.62% | -16.5% |
| Q2 2022 | $1,577,000 | -17.0% | 97,213 | 0.0% | 0.74% | -9.6% |
| Q1 2022 | $1,900,000 | +9.4% | 97,213 | 0.0% | 0.82% | +9.1% |
| Q4 2021 | $1,737,000 | +11.8% | 97,213 | -0.3% | 0.76% | 0.0% |
| Q3 2021 | $1,554,000 | +3.9% | 97,488 | 0.0% | 0.76% | +3.9% |
| Q2 2021 | $1,495,000 | -1.3% | 97,488 | 0.0% | 0.73% | -6.3% |
| Q1 2021 | $1,514,000 | +9.9% | 97,488 | 0.0% | 0.78% | +4.2% |
| Q4 2020 | $1,378,000 | +26.8% | 97,488 | 0.0% | 0.74% | +15.9% |
| Q3 2020 | $1,087,000 | -3.4% | 97,488 | 0.0% | 0.64% | -6.7% |
| Q2 2020 | $1,125,000 | +24.6% | 97,488 | 0.0% | 0.69% | -1.7% |
| Q1 2020 | $903,000 | -26.3% | 97,488 | 0.0% | 0.70% | +0.1% |
| Q4 2019 | $1,226,000 | +13.3% | 97,488 | 0.0% | 0.70% | +4.0% |
| Q3 2019 | $1,082,000 | -8.7% | 97,488 | -0.0% | 0.67% | -7.8% |
| Q2 2019 | $1,185,000 | -3.3% | 97,494 | -2.8% | 0.73% | -7.6% |
| Q1 2019 | $1,225,000 | -1.3% | 100,265 | 0.0% | 0.79% | -15.0% |
| Q4 2018 | $1,241,000 | -22.3% | 100,265 | -1.3% | 0.93% | +13.6% |
| Q3 2018 | $1,598,000 | +2.4% | 101,616 | -0.1% | 0.82% | -4.4% |
| Q2 2018 | $1,561,000 | -13.2% | 101,736 | -0.1% | 0.86% | -18.2% |
| Q1 2018 | $1,799,000 | -3.0% | 101,888 | +1.0% | 1.05% | -37.1% |
| Q4 2017 | $1,854,000 | – | 100,842 | – | 1.66% | – |
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% |