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 | $10,421,543 | +13534371.4% | 422,780 | +9995.0% | 0.04% | – |
| Q4 2022 | $77 | -99.9% | 4,188 | -33.5% | 0.00% | – |
| Q3 2022 | $90,000 | -10.9% | 6,296 | +0.1% | 0.00% | -100.0% |
| Q2 2022 | $101,000 | -38.8% | 6,291 | -25.9% | 0.00% | 0.0% |
| Q1 2022 | $165,000 | -93.6% | 8,495 | -94.1% | 0.00% | -91.7% |
| Q4 2021 | $2,585,000 | +598.6% | 144,326 | +519.2% | 0.01% | +500.0% |
| Q3 2021 | $370,000 | +1093.5% | 23,310 | +1018.0% | 0.00% | – |
| Q2 2021 | $31,000 | -66.7% | 2,085 | -65.7% | 0.00% | -100.0% |
| Q1 2021 | $93,000 | +615.4% | 6,081 | +507.5% | 0.00% | – |
| Q4 2020 | $13,000 | +116.7% | 1,001 | +71.7% | 0.00% | – |
| Q3 2020 | $6,000 | +100.0% | 583 | +138.9% | 0.00% | – |
| Q2 2020 | $3,000 | -96.3% | 244 | -97.2% | 0.00% | -100.0% |
| Q1 2020 | $81,000 | -27.0% | 8,791 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $111,000 | +1.8% | 8,791 | -8.4% | 0.00% | 0.0% |
| Q3 2019 | $109,000 | +678.6% | 9,596 | +729.4% | 0.00% | – |
| Q2 2019 | $14,000 | -44.0% | 1,157 | -44.3% | 0.00% | – |
| Q1 2019 | $25,000 | – | 2,076 | – | 0.00% | – |
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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% |