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 | $1,435,524 | +29.3% | 58,236 | +6.3% | 0.16% | +32.3% |
Q2 2023 | $1,110,295 | -5.7% | 54,775 | -0.7% | 0.12% | -11.4% |
Q1 2023 | $1,177,397 | +14.5% | 55,173 | +0.2% | 0.14% | +2.9% |
Q4 2022 | $1,028,423 | +32.5% | 55,084 | +3.0% | 0.14% | +20.4% |
Q3 2022 | $776,000 | -9.9% | 53,467 | +0.8% | 0.11% | -5.8% |
Q2 2022 | $861,000 | -13.3% | 53,055 | +4.4% | 0.12% | -0.8% |
Q1 2022 | $993,000 | +18.2% | 50,842 | +8.2% | 0.12% | +11.0% |
Q4 2021 | $840,000 | +4.7% | 46,987 | -6.7% | 0.11% | -4.4% |
Q3 2021 | $802,000 | +15.9% | 50,342 | +11.6% | 0.11% | +10.7% |
Q2 2021 | $692,000 | +27.0% | 45,115 | +28.4% | 0.10% | -29.0% |
Q1 2021 | $545,000 | +11.9% | 35,123 | +2.0% | 0.14% | +10.7% |
Q4 2020 | $487,000 | – | 34,449 | – | 0.13% | – |
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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% |