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 | $402,386 | +7.8% | 16,324 | -6.6% | 0.00% | 0.0% |
Q2 2023 | $373,108 | 0.0% | 17,484 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $373,108 | +36.2% | 17,484 | +19.1% | 0.00% | 0.0% |
Q4 2022 | $274,019 | +33.0% | 14,677 | +3.1% | 0.00% | +100.0% |
Q3 2022 | $206,000 | -12.7% | 14,234 | -2.5% | 0.00% | 0.0% |
Q2 2022 | $236,000 | +0.9% | 14,592 | +21.6% | 0.00% | 0.0% |
Q1 2022 | $234,000 | +2.2% | 11,997 | -6.6% | 0.00% | 0.0% |
Q4 2021 | $229,000 | +16.2% | 12,844 | +3.5% | 0.00% | 0.0% |
Q3 2021 | $197,000 | +3.7% | 12,411 | +0.0% | 0.00% | 0.0% |
Q2 2021 | $190,000 | +14.5% | 12,407 | +15.5% | 0.00% | 0.0% |
Q1 2021 | $166,000 | +12.2% | 10,742 | +2.4% | 0.00% | 0.0% |
Q4 2020 | $148,000 | +39.6% | 10,490 | +9.9% | 0.00% | 0.0% |
Q3 2020 | $106,000 | -24.3% | 9,548 | -21.7% | 0.00% | 0.0% |
Q2 2020 | $140,000 | -64.4% | 12,196 | -61.0% | 0.00% | -50.0% |
Q1 2020 | $393,000 | 0.0% | 31,273 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $393,000 | +11.3% | 31,273 | -0.1% | 0.00% | 0.0% |
Q3 2019 | $353,000 | -2.8% | 31,291 | +2.0% | 0.00% | 0.0% |
Q2 2019 | $363,000 | -6.4% | 30,672 | -4.4% | 0.00% | 0.0% |
Q1 2019 | $388,000 | +220.7% | 32,092 | +226.7% | 0.00% | +100.0% |
Q4 2018 | $121,000 | -18.8% | 9,824 | +2.9% | 0.00% | 0.0% |
Q3 2018 | $149,000 | +23.1% | 9,549 | +20.6% | 0.00% | 0.0% |
Q2 2018 | $121,000 | -25.8% | 7,916 | -11.1% | 0.00% | 0.0% |
Q1 2018 | $163,000 | 0.0% | 8,903 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $163,000 | -70.3% | 8,903 | -72.2% | 0.00% | -50.0% |
Q3 2017 | $548,000 | +4.8% | 32,022 | -2.4% | 0.00% | 0.0% |
Q2 2017 | $523,000 | 0.0% | 32,812 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $523,000 | -31.3% | 32,812 | -32.5% | 0.00% | -50.0% |
Q4 2016 | $761,000 | +16.4% | 48,634 | +1.1% | 0.00% | 0.0% |
Q3 2016 | $654,000 | +3.6% | 48,105 | -1.5% | 0.00% | 0.0% |
Q2 2016 | $631,000 | -6.0% | 48,824 | +16.5% | 0.00% | 0.0% |
Q1 2016 | $671,000 | -6.3% | 41,910 | +13.3% | 0.00% | -20.0% |
Q4 2015 | $716,000 | -0.1% | 36,996 | -4.6% | 0.01% | 0.0% |
Q3 2015 | $717,000 | -36.8% | 38,793 | -27.6% | 0.01% | -37.5% |
Q2 2015 | $1,135,000 | +217.0% | 53,603 | +179.9% | 0.01% | +166.7% |
Q1 2015 | $358,000 | -47.2% | 19,153 | -51.9% | 0.00% | -40.0% |
Q4 2014 | $678,000 | – | 39,846 | – | 0.01% | – |
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% |