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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $550,537,143 | +33.9% | 22,334,164 | +10.1% | 0.06% | +35.6% |
| Q2 2023 | $411,100,146 | +81.4% | 20,281,210 | +91.0% | 0.04% | +60.7% |
| Q1 2023 | $226,633,415 | +56043.5% | 10,620,080 | -50.9% | 0.03% | -47.2% |
| Q4 2022 | $403,668 | -99.8% | 21,621,237 | +26.4% | 0.05% | +47.2% |
| Q3 2022 | $248,160,000 | -17.0% | 17,102,688 | -7.2% | 0.04% | -14.3% |
| Q2 2022 | $298,999,000 | -21.8% | 18,433,936 | -7.1% | 0.04% | -8.7% |
| Q1 2022 | $382,591,000 | -1.1% | 19,849,104 | -8.3% | 0.05% | +2.2% |
| Q4 2021 | $386,731,000 | -12.8% | 21,641,368 | -22.2% | 0.04% | -18.2% |
| Q3 2021 | $443,462,000 | +38.1% | 27,820,737 | +32.9% | 0.06% | +44.7% |
| Q2 2021 | $321,113,000 | +24.2% | 20,933,001 | +25.7% | 0.04% | +8.6% |
| Q1 2021 | $258,552,000 | -10.2% | 16,648,565 | -18.3% | 0.04% | -16.7% |
| Q4 2020 | $287,830,000 | +30.7% | 20,370,041 | +1.8% | 0.04% | +13.5% |
| Q3 2020 | $220,254,000 | +25.0% | 20,004,897 | +31.0% | 0.04% | +8.8% |
| Q2 2020 | $176,255,000 | +38.2% | 15,273,361 | +10.9% | 0.03% | +13.3% |
| Q1 2020 | $127,521,000 | -22.3% | 13,771,262 | +5.5% | 0.03% | -3.2% |
| Q4 2019 | $164,211,000 | -31.4% | 13,053,344 | -38.4% | 0.03% | -35.4% |
| Q3 2019 | $239,535,000 | +55.5% | 21,179,214 | +62.8% | 0.05% | +60.0% |
| Q2 2019 | $154,057,000 | -6.5% | 13,011,621 | -4.3% | 0.03% | -11.8% |
| Q1 2019 | $164,706,000 | -45.4% | 13,600,806 | -44.2% | 0.03% | -51.4% |
| Q4 2018 | $301,802,000 | -54.8% | 24,378,077 | -42.6% | 0.07% | -45.3% |
| Q3 2018 | $667,979,000 | +33.1% | 42,465,250 | +29.8% | 0.13% | +24.3% |
| Q2 2018 | $501,682,000 | -28.3% | 32,704,254 | -17.4% | 0.10% | -31.3% |
| Q1 2018 | $699,442,000 | +1.7% | 39,606,006 | +5.9% | 0.15% | +3.4% |
| Q4 2017 | $687,963,000 | +13.6% | 37,409,645 | +4.9% | 0.14% | +8.2% |
| Q3 2017 | $605,416,000 | -12.0% | 35,654,715 | -12.0% | 0.13% | -14.6% |
| Q2 2017 | $688,123,000 | -0.4% | 40,525,445 | -6.4% | 0.16% | -0.6% |
| Q1 2017 | $690,877,000 | +6.2% | 43,315,261 | +4.4% | 0.16% | +1.3% |
| Q4 2016 | $650,451,000 | +45.1% | 41,509,276 | +26.1% | 0.16% | +41.8% |
| Q3 2016 | $448,397,000 | +0.7% | 32,921,890 | -4.2% | 0.11% | -0.9% |
| Q2 2016 | $445,286,000 | -36.7% | 34,358,478 | -21.7% | 0.11% | -38.3% |
| Q1 2016 | $702,909,000 | -33.6% | 43,877,022 | -19.8% | 0.18% | -32.3% |
| Q4 2015 | $1,059,344,000 | +1.3% | 54,689,939 | -3.2% | 0.27% | -5.0% |
| Q3 2015 | $1,046,013,000 | +0.3% | 56,480,159 | +14.8% | 0.28% | +13.8% |
| Q2 2015 | $1,042,637,000 | +65.3% | 49,180,994 | +46.3% | 0.25% | +70.8% |
| Q1 2015 | $630,833,000 | +9.0% | 33,608,629 | -1.0% | 0.14% | +9.1% |
| Q4 2014 | $578,691,000 | – | 33,940,918 | – | 0.13% | – |
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% |