Eisler Capital (UK) Ltd. - UBS GROUP AG ownership

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
Eisler Capital (UK) Ltd. ownership history of UBS GROUP AG
ValueSharesWeighting
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$36,999,0002,381,7003.21%
Other shareholders
UBS GROUP AG shareholders Q3 2023
NameSharesValueWeighting ↓
Kite Lake Capital Management (UK) LLP 2,000,000$49,300,00056.86%
Varenne Capital Partners 490,525$46,485,93144.90%
BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. 1,538,789$37,931,14927.28%
Kite Lake Capital Management (UK) LLP 952,883$23,615,49427.24%
Susquehanna International Securities, Ltd. 1,166,552$28,755,50724.35%
CHANNING GLOBAL ADVISORS, LLC 535,334$13,273,25912.94%
Leverage Partners Absolute Return Fund SPC 202,893$5,1617.88%
Banque Cantonale Vaudoise 6,029,935$149,5647.47%
Verde Servicos Internacionais S.A. 806,000$18,2887.12%
Columbus Hill Capital Management, L.P. 757,000$18,755,3846.89%
View complete list of UBS GROUP AG shareholders