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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,234,327 | +599.5% | 131,210 | +475.2% | 0.03% | +540.0% |
Q2 2023 | $462,379 | -24.5% | 22,811 | -30.5% | 0.01% | 0.0% |
Q4 2022 | $612,357 | -99.9% | 32,799 | -44.9% | 0.01% | 0.0% |
Q3 2022 | $432,432,000 | +134614.0% | 59,500 | +201.1% | 0.01% | +66.7% |
Q2 2022 | $321,000 | -0.3% | 19,762 | +19.7% | 0.00% | 0.0% |
Q1 2022 | $322,000 | -28.6% | 16,503 | -34.6% | 0.00% | -40.0% |
Q4 2021 | $451,000 | -19.6% | 25,241 | -28.2% | 0.01% | -16.7% |
Q3 2021 | $561,000 | -7.0% | 35,169 | -10.6% | 0.01% | -14.3% |
Q2 2021 | $603,000 | -0.8% | 39,324 | +0.5% | 0.01% | -12.5% |
Q1 2021 | $608,000 | +208.6% | 39,134 | +179.4% | 0.01% | +300.0% |
Q4 2020 | $197,000 | -99.9% | 14,004 | -30.2% | 0.00% | -50.0% |
Q3 2020 | $224,000,000 | – | 20,067 | – | 0.00% | – |
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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% |