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 | $3,380,670,172 | +7.6% | 136,903,417 | -11.9% | 2.28% | +8.6% |
| Q2 2023 | $3,143,154,016 | -4.4% | 155,338,692 | +0.1% | 2.10% | -6.4% |
| Q1 2023 | $3,286,812,478 | +10.6% | 155,111,813 | -2.6% | 2.24% | +9.9% |
| Q4 2022 | $2,971,138,912 | +30.3% | 159,315,717 | +1.1% | 2.04% | +17.9% |
| Q3 2022 | $2,279,908,000 | -7.8% | 157,604,317 | +3.0% | 1.73% | +1.0% |
| Q2 2022 | $2,471,685,000 | -12.9% | 153,036,667 | +5.4% | 1.71% | -0.8% |
| Q1 2022 | $2,837,832,000 | +51.9% | 145,244,842 | +39.5% | 1.72% | +49.0% |
| Q4 2021 | $1,868,695,000 | +16.7% | 104,116,642 | +3.9% | 1.16% | +10.9% |
| Q3 2021 | $1,601,102,000 | +16.8% | 100,194,242 | +11.9% | 1.04% | +16.3% |
| Q2 2021 | $1,370,693,000 | -0.9% | 89,564,542 | +0.3% | 0.90% | -9.3% |
| Q1 2021 | $1,382,992,000 | +7.1% | 89,315,642 | -3.2% | 0.99% | -3.1% |
| Q4 2020 | $1,291,133,000 | +9.3% | 92,313,242 | -12.6% | 1.02% | -5.6% |
| Q3 2020 | $1,181,564,000 | -20.0% | 105,658,242 | -17.8% | 1.08% | -20.4% |
| Q2 2020 | $1,476,318,000 | +8.7% | 128,503,442 | -11.6% | 1.36% | -7.6% |
| Q1 2020 | $1,357,922,000 | -25.9% | 145,287,527 | +0.0% | 1.47% | +4.7% |
| Q4 2019 | $1,833,303,000 | +11.4% | 145,259,827 | +0.2% | 1.40% | +3.6% |
| Q3 2019 | $1,646,047,000 | +7.3% | 144,998,827 | +12.3% | 1.35% | +9.1% |
| Q2 2019 | $1,534,563,000 | -1.9% | 129,141,427 | +0.1% | 1.24% | -3.3% |
| Q1 2019 | $1,563,676,000 | -2.7% | 129,000,027 | +0.2% | 1.28% | -12.8% |
| Q4 2018 | $1,607,206,000 | -3.6% | 128,752,027 | +22.0% | 1.47% | +15.5% |
| Q3 2018 | $1,666,752,000 | +194.6% | 105,532,270 | +245.6% | 1.28% | +124.1% |
| Q3 2015 | $565,842,000 | – | 30,534,700 | – | 0.57% | – |
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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% |