UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 482 filers reported holding UBS GROUP AG in Q3 2023. The put-call ratio across all filers is 0.60 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $149,564 | +20.4% | 6,029,935 | -1.8% | 7.47% | +28.9% |
| Q2 2023 | $124,243 | -3.4% | 6,142,919 | +0.8% | 5.79% | -8.2% |
| Q1 2023 | $128,665 | +12.9% | 6,093,515 | -0.5% | 6.31% | +5.9% |
| Q4 2022 | $113,935 | -99.9% | 6,126,841 | -7.7% | 5.96% | +7.2% |
| Q3 2022 | $97,625,000 | -14.9% | 6,636,257 | -7.0% | 5.56% | -6.3% |
| Q2 2022 | $114,733,000 | -12.4% | 7,137,710 | +7.6% | 5.94% | +5.2% |
| Q1 2022 | $130,980,000 | +9.7% | 6,632,907 | +0.1% | 5.64% | +21.2% |
| Q4 2021 | $119,428,000 | +5.8% | 6,627,231 | -5.2% | 4.66% | -3.9% |
| Q3 2021 | $112,830,000 | +24.8% | 6,992,802 | +18.8% | 4.85% | +20.7% |
| Q2 2021 | $90,411,000 | +8.3% | 5,887,149 | +9.7% | 4.02% | -5.2% |
| Q1 2021 | $83,453,000 | +15.6% | 5,366,324 | +4.9% | 4.24% | +6.0% |
| Q4 2020 | $72,191,000 | +20.3% | 5,117,227 | -4.4% | 4.00% | +3.8% |
| Q3 2020 | $60,011,000 | +9.9% | 5,352,653 | +12.8% | 3.85% | -3.2% |
| Q2 2020 | $54,596,000 | +23.8% | 4,743,638 | +0.6% | 3.98% | +6.3% |
| Q1 2020 | $44,100,000 | -23.6% | 4,717,165 | +3.1% | 3.74% | -5.4% |
| Q4 2019 | $57,760,000 | – | 4,575,321 | – | 3.95% | – |
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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% |