UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 357 filers reported holding UBS GROUP AG in Q3 2021. The put-call ratio across all filers is 1.32 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $902 | +34.6% | 36,605 | +10.7% | 0.00% | +100.0% |
| Q2 2023 | $670 | +32.7% | 33,062 | +39.5% | 0.00% | 0.0% |
| Q1 2023 | $505 | +21.4% | 23,707 | +6.3% | 0.00% | 0.0% |
| Q4 2022 | $416 | -99.8% | 22,292 | +22.5% | 0.00% | 0.0% |
| Q3 2022 | $264,000 | -13.7% | 18,198 | -3.7% | 0.00% | 0.0% |
| Q2 2022 | $306,000 | +9.7% | 18,889 | +32.1% | 0.00% | 0.0% |
| Q1 2022 | $279,000 | +8.6% | 14,304 | -0.7% | 0.00% | 0.0% |
| Q4 2021 | $257,000 | +36.7% | 14,407 | +21.7% | 0.00% | – |
| Q3 2021 | $188,000 | -23.0% | 11,834 | -25.8% | 0.00% | -100.0% |
| Q2 2021 | $244,000 | -0.8% | 15,944 | +0.4% | 0.00% | 0.0% |
| Q1 2021 | $246,000 | +12.8% | 15,887 | +3.0% | 0.00% | 0.0% |
| Q4 2020 | $218,000 | +7.9% | 15,428 | -14.8% | 0.00% | 0.0% |
| Q3 2020 | $202,000 | -26.5% | 18,117 | -24.2% | 0.00% | 0.0% |
| Q2 2020 | $275,000 | +17.5% | 23,911 | -5.6% | 0.00% | 0.0% |
| Q1 2020 | $234,000 | -17.9% | 25,339 | +11.8% | 0.00% | 0.0% |
| Q4 2019 | $285,000 | +29.5% | 22,664 | +16.3% | 0.00% | 0.0% |
| Q3 2019 | $220,000 | -20.3% | 19,486 | -16.4% | 0.00% | 0.0% |
| Q2 2019 | $276,000 | +16.0% | 23,316 | +18.6% | 0.00% | 0.0% |
| Q1 2019 | $238,000 | -11.9% | 19,656 | -10.2% | 0.00% | 0.0% |
| Q4 2018 | $270,000 | -15.9% | 21,889 | +7.0% | 0.00% | -50.0% |
| Q3 2018 | $321,000 | -7.8% | 20,463 | -9.7% | 0.00% | 0.0% |
| Q2 2018 | $348,000 | -0.3% | 22,666 | +14.5% | 0.00% | 0.0% |
| Q1 2018 | $349,000 | +12.2% | 19,790 | +17.1% | 0.00% | 0.0% |
| Q4 2017 | $311,000 | – | 16,903 | – | 0.00% | – |
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% |