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 | $52,017,727 | -43.8% | 2,110,253 | -53.8% | 0.33% | -51.1% |
Q2 2023 | $92,518,361 | -20.1% | 4,564,300 | -16.9% | 0.67% | -41.5% |
Q1 2023 | $115,785,545 | +60.9% | 5,493,800 | +10.5% | 1.14% | -68.3% |
Q3 2022 | $71,947,000 | +2500.2% | 4,970,400 | +2665.0% | 3.60% | +3904.4% |
Q2 2022 | $2,767,000 | -95.2% | 179,764 | -94.0% | 0.09% | -90.8% |
Q1 2022 | $58,123,000 | -24.1% | 2,973,800 | -36.4% | 0.98% | -74.4% |
Q4 2021 | $76,625,000 | +12.8% | 4,675,700 | +3.3% | 3.82% | +44.7% |
Q3 2021 | $67,923,000 | +5.0% | 4,528,200 | -0.9% | 2.64% | -27.9% |
Q2 2021 | $64,685,000 | +74.8% | 4,568,800 | +91.8% | 3.66% | +14.1% |
Q1 2021 | $36,999,000 | – | 2,381,700 | – | 3.21% | – |
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% |