UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 361 filers reported holding UBS GROUP AG in Q2 2022. The put-call ratio across all filers is 0.92 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $317,660 | +12.3% | 14,000 | 0.0% | 0.28% | +22.4% |
| Q2 2023 | $282,987 | -4.1% | 14,000 | 0.0% | 0.23% | -7.3% |
| Q1 2023 | $295,148 | +13.3% | 14,000 | 0.0% | 0.25% | +6.0% |
| Q4 2022 | $260,532 | +27.1% | 14,000 | 0.0% | 0.23% | +14.9% |
| Q3 2022 | $205,000 | -12.0% | 14,000 | 0.0% | 0.20% | +2.5% |
| Q2 2022 | $233,000 | -15.3% | 14,000 | 0.0% | 0.20% | +3.7% |
| Q1 2022 | $275,000 | +7.4% | 14,000 | 0.0% | 0.19% | +3.8% |
| Q4 2021 | $256,000 | +13.8% | 14,000 | 0.0% | 0.18% | +15.8% |
| Q3 2021 | $225,000 | +3.7% | 14,000 | 0.0% | 0.16% | -17.7% |
| Q1 2021 | $217,000 | +11.9% | 14,000 | 0.0% | 0.19% | +12.3% |
| Q4 2020 | $194,000 | – | 14,000 | – | 0.17% | – |
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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% |