UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 362 filers reported holding UBS GROUP AG in Q3 2022. The put-call ratio across all filers is 1.57 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,171,158 | +20.8% | 453,191 | -0.6% | 4.84% | +20.7% |
| Q2 2023 | $9,243,850 | -10.2% | 456,036 | -5.4% | 4.01% | -8.0% |
| Q1 2023 | $10,291,791 | +18.6% | 482,277 | +3.7% | 4.36% | +3.9% |
| Q4 2022 | $8,678,992 | +28.2% | 464,863 | -0.4% | 4.19% | +11.1% |
| Q3 2022 | $6,770,000 | -10.5% | 466,576 | +0.0% | 3.78% | -0.4% |
| Q2 2022 | $7,568,000 | +7.6% | 466,574 | +29.6% | 3.79% | +36.7% |
| Q1 2022 | $7,032,000 | +15.3% | 359,878 | +5.5% | 2.77% | +47.6% |
| Q4 2021 | $6,097,000 | +12.1% | 341,171 | +0.0% | 1.88% | +9.6% |
| Q3 2021 | $5,437,000 | -16.0% | 341,104 | -19.2% | 1.71% | -7.5% |
| Q2 2021 | $6,475,000 | -1.2% | 422,072 | 0.0% | 1.85% | -6.2% |
| Q1 2021 | $6,555,000 | +9.9% | 422,072 | 0.0% | 1.98% | -5.0% |
| Q4 2020 | $5,964,000 | +38.2% | 422,072 | +9.0% | 2.08% | +18.0% |
| Q3 2020 | $4,316,000 | +73.9% | 387,072 | +80.0% | 1.76% | +69.6% |
| Q2 2020 | $2,482,000 | – | 215,072 | – | 1.04% | – |
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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% |