UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 371 filers reported holding UBS GROUP AG in Q1 2022. The put-call ratio across all filers is 1.14 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $278,718 | +21.6% | 11,307 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $229,192 | -5.0% | 11,307 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $241,292 | +5.2% | 11,307 | -8.0% | 0.00% | 0.0% |
| Q4 2022 | $229,342 | +31.1% | 12,284 | +1.9% | 0.00% | +50.0% |
| Q3 2022 | $175,000 | -20.1% | 12,057 | -10.1% | 0.00% | -33.3% |
| Q2 2022 | $219,000 | -11.3% | 13,408 | -2.6% | 0.00% | +50.0% |
| Q4 2021 | $247,000 | +4.2% | 13,764 | -6.2% | 0.00% | -33.3% |
| Q3 2021 | $237,000 | +6.3% | 14,674 | -0.2% | 0.00% | +50.0% |
| Q2 2021 | $223,000 | -3.5% | 14,697 | -1.2% | 0.00% | -33.3% |
| Q1 2021 | $231,000 | -85.9% | 14,877 | -87.1% | 0.00% | -84.2% |
| Q4 2020 | $1,636,000 | +30.3% | 115,738 | +2.4% | 0.02% | +11.8% |
| Q3 2020 | $1,256,000 | -18.4% | 112,974 | -15.3% | 0.02% | -22.7% |
| Q2 2020 | $1,540,000 | +36.3% | 133,414 | +9.3% | 0.02% | +37.5% |
| Q1 2020 | $1,130,000 | -28.3% | 122,043 | -2.5% | 0.02% | -23.8% |
| Q4 2019 | $1,575,000 | +12.5% | 125,138 | +0.9% | 0.02% | 0.0% |
| Q3 2019 | $1,400,000 | -2.6% | 124,074 | +2.4% | 0.02% | -4.5% |
| Q2 2019 | $1,437,000 | +1.2% | 121,124 | +3.2% | 0.02% | -4.3% |
| Q1 2019 | $1,420,000 | -6.7% | 117,357 | -4.3% | 0.02% | -17.9% |
| Q4 2018 | $1,522,000 | -23.2% | 122,664 | -2.5% | 0.03% | -9.7% |
| Q3 2018 | $1,981,000 | +10.1% | 125,817 | +7.3% | 0.03% | +3.3% |
| Q2 2018 | $1,799,000 | -6.0% | 117,227 | +8.1% | 0.03% | -6.2% |
| Q1 2018 | $1,914,000 | +9.2% | 108,419 | +13.9% | 0.03% | +3.2% |
| Q4 2017 | $1,753,000 | +8.9% | 95,191 | +1.5% | 0.03% | 0.0% |
| Q3 2017 | $1,610,000 | +6.7% | 93,807 | +5.4% | 0.03% | +3.3% |
| Q2 2017 | $1,509,000 | +35.2% | 88,993 | +27.4% | 0.03% | +30.4% |
| Q1 2017 | $1,116,000 | -4.0% | 69,865 | -5.9% | 0.02% | -11.5% |
| Q4 2016 | $1,163,000 | +12.2% | 74,280 | -2.6% | 0.03% | +8.3% |
| Q3 2016 | $1,037,000 | – | 76,233 | – | 0.02% | – |
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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% |