ADVISOR PARTNERS II, LLC - UBS GROUP AG ownership

UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 362 filers reported holding UBS GROUP AG in Q3 2022. The put-call ratio across all filers is 1.57 and the average weighting 0.3%.

Quarter-by-quarter ownership
ADVISOR PARTNERS II, LLC ownership history of UBS GROUP AG
ValueSharesWeighting
Q3 2023$1,035,177
+37.6%
41,995
+13.1%
0.04%
+20.0%
Q2 2023$752,403
+3.2%
37,119
+8.6%
0.04%
-12.5%
Q1 2023$729,188
+23.3%
34,170
+7.9%
0.04%
+8.1%
Q4 2022$591,372
+89.5%
31,675
+47.4%
0.04%
+54.2%
Q3 2022$312,00021,4860.02%
Other shareholders
UBS GROUP AG shareholders Q3 2022
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