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 | $28,755,507 | +5007.7% | 1,166,552 | +4100.2% | 24.35% | +4546.9% |
Q2 2023 | $562,979 | -97.1% | 27,774 | -97.0% | 0.52% | -95.6% |
Q1 2023 | $19,448,572 | +281.6% | 911,367 | +232.7% | 11.93% | +231.1% |
Q4 2022 | $5,096,882 | +1143.1% | 273,955 | +892.0% | 3.60% | +369.8% |
Q3 2022 | $410,000 | +144.0% | 27,617 | +166.4% | 0.77% | +523.6% |
Q2 2022 | $168,000 | -99.2% | 10,366 | -99.0% | 0.12% | -99.2% |
Q1 2022 | $19,869,000 | +304.3% | 1,010,366 | +270.2% | 15.56% | +423.2% |
Q4 2021 | $4,915,000 | +170.1% | 272,897 | +141.1% | 2.97% | +96.0% |
Q3 2021 | $1,820,000 | +341.7% | 113,200 | +321.4% | 1.52% | +329.7% |
Q2 2021 | $412,000 | -79.3% | 26,866 | -79.0% | 0.35% | -70.6% |
Q1 2021 | $1,987,000 | -59.5% | 127,966 | -70.9% | 1.20% | -53.6% |
Q3 2020 | $4,908,000 | -2.3% | 440,131 | +1.1% | 2.59% | +24.4% |
Q2 2020 | $5,025,000 | +21.6% | 435,431 | +19.2% | 2.08% | +130.6% |
Q3 2019 | $4,133,000 | +4.1% | 365,400 | +9.0% | 0.90% | +110.5% |
Q2 2019 | $3,972,000 | +337.4% | 335,100 | +346.8% | 0.43% | +92.4% |
Q1 2019 | $908,000 | +125.9% | 75,000 | +130.8% | 0.22% | -29.2% |
Q4 2018 | $402,000 | – | 32,500 | – | 0.32% | – |
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% |