UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 341 filers reported holding UBS GROUP AG in Q4 2020. The put-call ratio across all filers is 0.78 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,839,218 | +29.9% | 115,181 | +6.8% | 0.08% | +26.9% |
| Q2 2023 | $2,185,528 | +15.2% | 107,879 | +21.4% | 0.07% | +1.5% |
| Q1 2023 | $1,896,429 | +17.1% | 88,867 | +2.4% | 0.07% | -1.5% |
| Q4 2022 | $1,620,164 | +62.5% | 86,779 | +26.3% | 0.07% | +48.9% |
| Q3 2022 | $997,000 | -16.6% | 68,729 | -6.7% | 0.04% | -18.2% |
| Q2 2022 | $1,195,000 | +6.3% | 73,649 | +27.9% | 0.06% | +1.9% |
| Q1 2022 | $1,124,000 | +66.3% | 57,572 | +52.2% | 0.05% | +35.0% |
| Q4 2021 | $676,000 | +45.1% | 37,835 | +29.4% | 0.04% | -4.8% |
| Q3 2021 | $466,000 | +28.7% | 29,233 | +23.7% | 0.04% | +10.5% |
| Q2 2021 | $362,000 | -0.8% | 23,627 | +0.5% | 0.04% | -30.9% |
| Q1 2021 | $365,000 | +15.1% | 23,511 | +4.7% | 0.06% | -20.3% |
| Q4 2020 | $317,000 | +30.5% | 22,455 | +3.0% | 0.07% | +1.5% |
| Q3 2020 | $243,000 | +30.6% | 21,804 | +35.0% | 0.07% | -19.0% |
| Q2 2020 | $186,000 | – | 16,146 | – | 0.08% | – |
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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% |