UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 427 filers reported holding UBS GROUP AG in Q1 2023. The put-call ratio across all filers is 1.29 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,213,876 | +33.1% | 65,229 | +4.8% | 1.55% | +64.1% |
| Q3 2022 | $912,000 | -9.4% | 62,229 | +2.8% | 0.94% | -1.9% |
| Q2 2022 | $1,007,000 | -15.4% | 60,528 | 0.0% | 0.96% | +2.2% |
| Q1 2022 | $1,190,000 | +4.1% | 60,528 | -3.3% | 0.94% | +16.2% |
| Q4 2021 | $1,143,000 | +13.5% | 62,573 | 0.0% | 0.81% | +3.7% |
| Q3 2021 | $1,007,000 | +2.7% | 62,573 | -2.3% | 0.78% | +12.1% |
| Q2 2021 | $981,000 | -5.2% | 64,073 | -3.9% | 0.70% | -17.0% |
| Q1 2021 | $1,035,000 | +11.8% | 66,682 | 0.0% | 0.84% | +3.6% |
| Q4 2020 | $926,000 | – | 66,682 | – | 0.81% | – |
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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% |