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 | $1,894,106 | -5.2% | 76,840 | -22.0% | 0.01% | 0.0% |
| Q2 2023 | $1,997,183 | +4.0% | 98,529 | +9.5% | 0.01% | 0.0% |
| Q1 2023 | $1,920,579 | -57.0% | 89,999 | -64.1% | 0.01% | 0.0% |
| Q2 2022 | $4,471,183 | +354.9% | 251,029 | +356.4% | 0.01% | +350.0% |
| Q4 2021 | $983,000 | -65.2% | 55,000 | -68.9% | 0.00% | -66.7% |
| Q3 2021 | $2,821,000 | +2418.8% | 176,923 | +1669.2% | 0.01% | – |
| Q3 2020 | $112,000 | -11.8% | 10,000 | -9.1% | 0.00% | – |
| Q2 2020 | $127,000 | -92.4% | 11,000 | -93.9% | 0.00% | -100.0% |
| Q1 2020 | $1,667,000 | -15.3% | 180,000 | +15.0% | 0.01% | 0.0% |
| Q4 2019 | $1,969,000 | +535.2% | 156,500 | +470.0% | 0.01% | +900.0% |
| Q3 2019 | $310,000 | -86.9% | 27,457 | -86.3% | 0.00% | -93.8% |
| Q2 2019 | $2,370,000 | -3.1% | 200,000 | -1.0% | 0.02% | +14.3% |
| Q1 2019 | $2,446,000 | – | 202,000 | – | 0.01% | – |
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% |