UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 369 filers reported holding UBS GROUP AG in Q4 2022. The put-call ratio across all filers is 0.98 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $394,129 | +14.6% | 15,989 | -5.8% | 0.01% | +7.7% |
| Q2 2023 | $343,941 | +41.4% | 16,968 | +48.8% | 0.01% | +30.0% |
| Q1 2023 | $243,319 | -22.0% | 11,402 | -31.7% | 0.01% | -41.2% |
| Q4 2022 | $311,901 | +63.3% | 16,706 | +56.0% | 0.02% | +13.3% |
| Q4 2021 | $191,000 | -32.3% | 10,709 | -39.5% | 0.02% | -48.3% |
| Q3 2021 | $282,000 | -74.7% | 17,703 | -75.6% | 0.03% | -78.5% |
| Q2 2021 | $1,113,000 | +74.7% | 72,562 | +76.8% | 0.14% | +18.4% |
| Q1 2021 | $637,000 | +48.1% | 41,047 | +34.9% | 0.11% | 0.0% |
| Q4 2020 | $430,000 | – | 30,436 | – | 0.11% | – |
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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% |