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 | $1,319,577 | +21.6% | 53,533 | 0.0% | 0.03% | +20.8% |
| Q2 2023 | $1,085,104 | -5.0% | 53,533 | 0.0% | 0.02% | -27.3% |
| Q1 2023 | $1,142,384 | +14.3% | 53,533 | -0.0% | 0.03% | 0.0% |
| Q4 2022 | $999,638 | +28.7% | 53,543 | +0.0% | 0.03% | -10.8% |
| Q3 2022 | $777,000 | -10.5% | 53,533 | 0.0% | 0.04% | -15.9% |
| Q2 2022 | $868,000 | -17.0% | 53,533 | +0.0% | 0.04% | -12.0% |
| Q1 2022 | $1,046,000 | +9.3% | 53,532 | -0.0% | 0.05% | +2.0% |
| Q4 2021 | $957,000 | – | 53,533 | – | 0.05% | – |
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% |