HighMark Wealth Management LLC - UBS GROUP AG ownership

UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 364 filers reported holding UBS GROUP AG in Q4 2021. The put-call ratio across all filers is 1.14 and the average weighting 0.3%.

Quarter-by-quarter ownership
HighMark Wealth Management LLC ownership history of UBS GROUP AG
ValueSharesWeighting
Q4 2022$2,483
-17.2%
133
-24.0%
0.00%
-33.3%
Q3 2022$3,0000.0%1750.0%0.00%
+50.0%
Q2 2022$3,0000.0%1750.0%0.00%0.0%
Q1 2022$3,000
-25.0%
175
-24.6%
0.00%
-33.3%
Q4 2021$4,0000.0%2320.0%0.00%0.0%
Q3 2021$4,0000.0%232
-9.0%
0.00%0.0%
Q2 2021$4,0000.0%2550.0%0.00%0.0%
Q1 2021$4,000
+33.3%
255
+19.2%
0.00%0.0%
Q4 2020$3,000
+50.0%
2140.0%0.00%
+50.0%
Q3 2020$2,000
-33.3%
214
-22.2%
0.00%
-33.3%
Q2 2020$3,000
+50.0%
2750.0%0.00%
+50.0%
Q1 2020$2,000
-50.0%
275
-25.3%
0.00%
-50.0%
Q4 2019$4,0003680.00%
Other shareholders
UBS GROUP AG shareholders Q4 2021
NameSharesValueWeighting ↓
Kite Lake Capital Management (UK) LLP 2,000,000$49,300,00056.86%
Varenne Capital Partners 490,525$46,485,93144.90%
BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. 1,538,789$37,931,14927.28%
Kite Lake Capital Management (UK) LLP 952,883$23,615,49427.24%
Susquehanna International Securities, Ltd. 1,166,552$28,755,50724.35%
CHANNING GLOBAL ADVISORS, LLC 535,334$13,273,25912.94%
Leverage Partners Absolute Return Fund SPC 202,893$5,1617.88%
Banque Cantonale Vaudoise 6,029,935$149,5647.47%
Verde Servicos Internacionais S.A. 806,000$18,2887.12%
Columbus Hill Capital Management, L.P. 757,000$18,755,3846.89%
View complete list of UBS GROUP AG shareholders