UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 364 filers reported holding UBS GROUP AG in Q4 2021. The put-call ratio across all filers is 1.14 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $79,289 | +160.9% | 2,770 | +100.7% | 0.00% | – |
| Q2 2023 | $30,386 | -72.9% | 1,380 | -74.0% | 0.00% | -100.0% |
| Q1 2023 | $112,080 | +315.4% | 5,310 | +305.3% | 0.00% | – |
| Q4 2022 | $26,983 | +20.8% | 1,310 | -4.7% | 0.00% | – |
| Q3 2022 | $22,337 | -22.4% | 1,375 | -17.9% | 0.00% | – |
| Q2 2022 | $28,772 | -38.2% | 1,675 | -29.1% | 0.00% | – |
| Q1 2022 | $46,577 | +127.2% | 2,363 | +115.0% | 0.00% | – |
| Q4 2021 | $20,503 | – | 1,099 | – | 0.00% | – |
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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% |