UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 303 filers reported holding UBS GROUP AG in Q2 2020. The put-call ratio across all filers is 1.65 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,466,336 | +21.5% | 302,881 | -0.2% | 0.62% | +25.1% |
| Q2 2023 | $6,147,155 | +41.6% | 303,434 | +49.2% | 0.49% | +38.8% |
| Q1 2023 | $4,341,187 | -28.2% | 203,434 | -37.1% | 0.36% | -32.2% |
| Q4 2022 | $6,042,072 | +27.2% | 323,494 | -1.0% | 0.52% | +10.8% |
| Q3 2022 | $4,751,000 | -10.5% | 326,679 | -0.2% | 0.47% | -3.1% |
| Q2 2022 | $5,310,000 | -17.0% | 327,376 | -0.1% | 0.49% | -9.8% |
| Q1 2022 | $6,401,000 | -3.5% | 327,717 | -12.1% | 0.54% | +0.6% |
| Q4 2021 | $6,636,000 | +13.9% | 372,717 | +1.4% | 0.54% | +8.9% |
| Q3 2021 | $5,825,000 | +3.5% | 367,504 | +0.1% | 0.50% | +7.8% |
| Q2 2021 | $5,628,000 | +9.8% | 367,219 | +11.2% | 0.46% | +3.1% |
| Q1 2021 | $5,126,000 | -11.0% | 330,241 | -18.9% | 0.44% | -12.6% |
| Q4 2020 | $5,757,000 | +25.9% | 407,150 | -0.6% | 0.51% | +9.7% |
| Q3 2020 | $4,573,000 | +88.9% | 409,553 | +95.1% | 0.46% | +86.3% |
| Q2 2020 | $2,421,000 | – | 209,953 | – | 0.25% | – |
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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% |