UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 355 filers reported holding UBS GROUP AG in Q2 2021. The put-call ratio across all filers is 1.19 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $105,000 | -17.3% | 6,500 | 0.0% | 0.03% | -10.0% |
| Q1 2022 | $127,000 | +9.5% | 6,500 | 0.0% | 0.03% | +7.1% |
| Q4 2021 | $116,000 | +11.5% | 6,500 | 0.0% | 0.03% | 0.0% |
| Q3 2021 | $104,000 | +4.0% | 6,500 | 0.0% | 0.03% | +3.7% |
| Q2 2021 | $100,000 | -1.0% | 6,500 | 0.0% | 0.03% | -12.9% |
| Q1 2021 | $101,000 | +9.8% | 6,500 | 0.0% | 0.03% | -3.1% |
| Q4 2020 | $92,000 | +27.8% | 6,500 | 0.0% | 0.03% | +10.3% |
| Q3 2020 | $72,000 | -4.0% | 6,500 | 0.0% | 0.03% | -6.5% |
| Q2 2020 | $75,000 | +25.0% | 6,500 | 0.0% | 0.03% | +6.9% |
| Q1 2020 | $60,000 | – | 6,500 | – | 0.03% | – |
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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% |