UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 371 filers reported holding UBS GROUP AG in Q1 2022. The put-call ratio across all filers is 1.14 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $405,419 | -1.4% | 16,447 | -18.9% | 0.11% | -1.7% |
| Q2 2023 | $410,995 | -4.8% | 20,276 | +0.2% | 0.12% | -11.5% |
| Q1 2023 | $431,858 | +1.5% | 20,237 | -11.2% | 0.13% | -5.8% |
| Q4 2022 | $425,415 | -99.9% | 22,786 | +4.0% | 0.14% | +21.1% |
| Q3 2022 | $317,871,000 | +90720.3% | 21,907 | +1.5% | 0.11% | -6.6% |
| Q2 2022 | $350,000 | -9.6% | 21,587 | +9.1% | 0.12% | -4.7% |
| Q1 2022 | $387,000 | +2.7% | 19,793 | -6.3% | 0.13% | -5.9% |
| Q4 2021 | $377,000 | +19.3% | 21,113 | +6.5% | 0.14% | +0.7% |
| Q3 2021 | $316,000 | – | 19,818 | – | 0.14% | – |
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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% |