UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 341 filers reported holding UBS GROUP AG in Q4 2020. The put-call ratio across all filers is 0.78 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,115,575 | +9.6% | 288,677 | -9.9% | 0.01% | +18.2% |
| Q2 2023 | $6,494,181 | +5.9% | 320,344 | +11.5% | 0.01% | 0.0% |
| Q1 2023 | $6,129,894 | +21.5% | 287,258 | +6.3% | 0.01% | 0.0% |
| Q4 2022 | $5,044,852 | +21.3% | 270,209 | -5.8% | 0.01% | +22.2% |
| Q3 2022 | $4,160,000 | -13.2% | 286,722 | -2.6% | 0.01% | -10.0% |
| Q2 2022 | $4,792,000 | -16.2% | 294,414 | +0.3% | 0.01% | -9.1% |
| Q1 2022 | $5,716,000 | +156.3% | 293,491 | +136.0% | 0.01% | +175.0% |
| Q4 2021 | $2,230,000 | +14.7% | 124,385 | +2.3% | 0.00% | 0.0% |
| Q3 2021 | $1,945,000 | +7.7% | 121,569 | +3.7% | 0.00% | 0.0% |
| Q2 2021 | $1,806,000 | +0.6% | 117,263 | -3.5% | 0.00% | -20.0% |
| Q1 2021 | $1,795,000 | +3.8% | 121,544 | 0.0% | 0.01% | +25.0% |
| Q4 2020 | $1,729,000 | +35.4% | 121,544 | +7.5% | 0.00% | 0.0% |
| Q3 2020 | $1,277,000 | -37.3% | 113,017 | -35.8% | 0.00% | -33.3% |
| Q2 2020 | $2,038,000 | +25.2% | 175,912 | +1.5% | 0.01% | 0.0% |
| Q1 2020 | $1,628,000 | +9.2% | 173,369 | +46.0% | 0.01% | +50.0% |
| Q4 2019 | $1,491,000 | +11.9% | 118,781 | +1.1% | 0.00% | +33.3% |
| Q3 2019 | $1,332,000 | -92.0% | 117,444 | -91.7% | 0.00% | -94.5% |
| Q2 2019 | $16,697,000 | +972.4% | 1,409,339 | +998.3% | 0.06% | +1000.0% |
| Q1 2019 | $1,557,000 | +36.3% | 128,315 | +44.4% | 0.01% | +25.0% |
| Q4 2018 | $1,142,000 | +2.0% | 88,850 | +23.6% | 0.00% | 0.0% |
| Q3 2018 | $1,120,000 | -74.0% | 71,909 | -74.4% | 0.00% | -73.3% |
| Q2 2018 | $4,311,000 | -83.2% | 281,055 | -80.7% | 0.02% | -84.8% |
| Q1 2018 | $25,729,000 | +0.6% | 1,456,866 | +4.8% | 0.10% | +11.2% |
| Q4 2017 | $25,569,000 | +8.3% | 1,390,351 | +1.0% | 0.09% | +6.0% |
| Q3 2017 | $23,610,000 | +3.6% | 1,377,186 | +2.6% | 0.08% | -7.7% |
| Q2 2017 | $22,781,000 | +943.6% | 1,341,897 | +880.9% | 0.09% | +810.0% |
| Q1 2017 | $2,183,000 | -89.4% | 136,807 | -89.6% | 0.01% | -90.0% |
| Q4 2016 | $20,604,000 | +1159.4% | 1,314,886 | +994.6% | 0.10% | +1150.0% |
| Q3 2016 | $1,636,000 | +46.9% | 120,122 | +39.8% | 0.01% | +14.3% |
| Q2 2016 | $1,114,000 | -15.0% | 85,907 | +5.0% | 0.01% | -12.5% |
| Q1 2016 | $1,310,000 | -37.0% | 81,791 | -23.9% | 0.01% | -38.5% |
| Q4 2015 | $2,081,000 | +116.5% | 107,418 | +107.0% | 0.01% | +44.4% |
| Q3 2015 | $961,000 | -15.0% | 51,898 | -2.7% | 0.01% | -10.0% |
| Q2 2015 | $1,131,000 | +25.5% | 53,324 | +12.0% | 0.01% | +25.0% |
| Q1 2015 | $901,000 | +972.6% | 47,596 | +865.0% | 0.01% | +700.0% |
| Q4 2014 | $84,000 | – | 4,932 | – | 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% |