Cresset Asset Management, LLC - UBS GROUP AG ownership

UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 364 filers reported holding UBS GROUP AG in Q4 2021. The put-call ratio across all filers is 1.14 and the average weighting 0.3%.

Quarter-by-quarter ownership
Cresset Asset Management, LLC ownership history of UBS GROUP AG
ValueSharesWeighting
Q3 2023$1,811,604
+40.5%
73,493
+15.5%
0.01%
+250.0%
Q2 2023$1,289,640
+508.3%
63,623
+336.3%
0.00%
-33.3%
Q3 2022$212,000
-10.9%
14,582
-0.4%
0.00%0.0%
Q2 2022$238,000
-12.5%
14,641
+5.3%
0.00%0.0%
Q1 2022$272,000
+15.3%
13,899
+5.5%
0.00%
+50.0%
Q4 2021$236,000
-26.9%
13,178
-34.9%
0.00%
-50.0%
Q3 2021$323,000
+81.5%
20,242
+76.1%
0.00%
+33.3%
Q1 2021$178,000
+39.1%
11,497
-16.9%
0.00%
-25.0%
Q1 2020$128,000
-44.6%
13,838
-24.7%
0.00%
-33.3%
Q4 2019$231,000
+48.1%
18,386
+33.6%
0.01%
+20.0%
Q3 2019$156,000
-42.6%
13,759
-40.1%
0.01%
-37.5%
Q2 2019$272,000
+142.9%
22,955
+148.9%
0.01%
+100.0%
Q1 2019$112,000
+10.9%
9,224
+12.7%
0.00%
-33.3%
Q4 2018$101,0008,1860.01%
Other shareholders
UBS GROUP AG shareholders Q4 2021
NameSharesValueWeighting ↓
Kite Lake Capital Management (UK) LLP 2,000,000$49,300,00056.86%
Varenne Capital Partners 490,525$46,485,93144.90%
BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. 1,538,789$37,931,14927.28%
Kite Lake Capital Management (UK) LLP 952,883$23,615,49427.24%
Susquehanna International Securities, Ltd. 1,166,552$28,755,50724.35%
CHANNING GLOBAL ADVISORS, LLC 535,334$13,273,25912.94%
Leverage Partners Absolute Return Fund SPC 202,893$5,1617.88%
Banque Cantonale Vaudoise 6,029,935$149,5647.47%
Verde Servicos Internacionais S.A. 806,000$18,2887.12%
Columbus Hill Capital Management, L.P. 757,000$18,755,3846.89%
View complete list of UBS GROUP AG shareholders