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 | $952,709 | +17.7% | 38,649 | -3.2% | 0.14% | +31.4% |
Q2 2023 | $809,157 | -22.7% | 39,919 | -18.6% | 0.10% | -26.6% |
Q1 2023 | $1,046,990 | +7.8% | 49,062 | -5.7% | 0.14% | +2.1% |
Q4 2022 | $971,031 | +20.6% | 52,010 | -6.3% | 0.14% | +6.1% |
Q3 2022 | $805,000 | -25.0% | 55,490 | -20.8% | 0.13% | -27.9% |
Q2 2022 | $1,074,000 | -7.8% | 70,019 | +17.5% | 0.18% | +3.4% |
Q1 2022 | $1,165,000 | +4.4% | 59,616 | -4.5% | 0.18% | +5.4% |
Q4 2021 | $1,116,000 | +0.3% | 62,457 | -10.6% | 0.17% | -11.6% |
Q3 2021 | $1,113,000 | +3.6% | 69,853 | -0.2% | 0.19% | +4.4% |
Q2 2021 | $1,074,000 | +3.3% | 70,019 | +4.5% | 0.18% | -1.6% |
Q1 2021 | $1,040,000 | +9.7% | 66,988 | -0.2% | 0.18% | +3.9% |
Q4 2020 | $948,000 | +30.2% | 67,093 | +2.8% | 0.18% | +19.5% |
Q3 2020 | $728,000 | +0.3% | 65,254 | +3.7% | 0.15% | -8.6% |
Q2 2020 | $726,000 | +37.2% | 62,928 | +10.2% | 0.16% | +19.9% |
Q1 2020 | $529,000 | -25.0% | 57,098 | +1.8% | 0.14% | -11.1% |
Q4 2019 | $705,000 | – | 56,080 | – | 0.15% | – |
Download |
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% |