UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 369 filers reported holding UBS GROUP AG in Q4 2022. The put-call ratio across all filers is 0.98 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $777,416 | -10.5% | 38,353 | -5.8% | 0.03% | -21.1% |
| Q1 2023 | $868,514 | +14.6% | 40,698 | +0.2% | 0.04% | +2.7% |
| Q4 2022 | $758,149 | +23.7% | 40,607 | -3.9% | 0.04% | +8.8% |
| Q3 2022 | $613,000 | -15.8% | 42,264 | -5.9% | 0.03% | -19.0% |
| Q2 2022 | $728,000 | -26.8% | 44,912 | -11.7% | 0.04% | -25.0% |
| Q1 2022 | $994,000 | -2.2% | 50,881 | -10.5% | 0.06% | -1.8% |
| Q4 2021 | $1,016,000 | +58.8% | 56,852 | +41.7% | 0.06% | +32.6% |
| Q3 2021 | $640,000 | +5.3% | 40,134 | +1.3% | 0.04% | 0.0% |
| Q2 2021 | $608,000 | -3.3% | 39,612 | -2.3% | 0.04% | -23.2% |
| Q1 2021 | $629,000 | +12.7% | 40,527 | +2.6% | 0.06% | -11.1% |
| Q4 2020 | $558,000 | +50.4% | 39,505 | +18.7% | 0.06% | +26.0% |
| Q3 2020 | $371,000 | -11.9% | 33,270 | -8.9% | 0.05% | -23.1% |
| Q2 2020 | $421,000 | +27.6% | 36,519 | +2.6% | 0.06% | 0.0% |
| Q1 2020 | $330,000 | -29.5% | 35,597 | -4.3% | 0.06% | -32.3% |
| Q4 2019 | $468,000 | 0.0% | 37,187 | -10.1% | 0.10% | +26.3% |
| Q3 2019 | $468,000 | -19.7% | 41,356 | -16.0% | 0.08% | -24.0% |
| Q2 2019 | $583,000 | +29.8% | 49,234 | +32.8% | 0.10% | +25.0% |
| Q1 2019 | $449,000 | – | 37,064 | – | 0.08% | – |
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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% |