UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 361 filers reported holding UBS GROUP AG in Q2 2022. The put-call ratio across all filers is 0.92 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $583,360 | +20.8% | 23,666 | -0.7% | 0.02% | +22.2% |
| Q2 2023 | $483,069 | +5.4% | 23,832 | +10.9% | 0.02% | 0.0% |
| Q1 2023 | $458,387 | +96606.1% | 21,480 | -15.4% | 0.02% | -33.3% |
| Q4 2022 | $474 | -99.8% | 25,400 | +22.6% | 0.03% | +50.0% |
| Q3 2022 | $301,000 | -15.0% | 20,723 | -4.9% | 0.02% | +20.0% |
| Q2 2022 | $354,000 | -15.9% | 21,795 | +1.2% | 0.02% | +36.4% |
| Q1 2022 | $421,000 | -3.2% | 21,546 | -11.6% | 0.01% | +10.0% |
| Q4 2021 | $435,000 | +26.8% | 24,368 | +13.1% | 0.01% | +11.1% |
| Q3 2021 | $343,000 | +5.5% | 21,546 | +1.8% | 0.01% | 0.0% |
| Q2 2021 | $325,000 | -6.1% | 21,171 | -4.8% | 0.01% | 0.0% |
| Q1 2021 | $346,000 | – | 22,239 | – | 0.01% | – |
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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% |