UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 371 filers reported holding UBS GROUP AG in Q1 2022. The put-call ratio across all filers is 1.14 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $84,975,000 | +22.1% | 4,348,771 | +11.7% | 0.03% | +23.8% |
| Q4 2021 | $69,601,000 | +15.2% | 3,894,865 | +2.8% | 0.02% | +10.5% |
| Q3 2021 | $60,417,000 | +6.5% | 3,790,257 | +2.4% | 0.02% | +5.6% |
| Q2 2021 | $56,755,000 | -3.1% | 3,699,799 | -1.9% | 0.02% | -5.3% |
| Q1 2021 | $58,593,000 | +16.5% | 3,772,875 | +6.0% | 0.02% | +5.6% |
| Q4 2020 | $50,288,000 | +24.6% | 3,558,937 | -1.7% | 0.02% | +5.9% |
| Q3 2020 | $40,368,000 | -6.6% | 3,620,465 | -3.3% | 0.02% | -10.5% |
| Q2 2020 | $43,227,000 | +22.7% | 3,745,830 | -1.6% | 0.02% | +5.6% |
| Q1 2020 | $35,241,000 | -29.5% | 3,805,728 | -4.2% | 0.02% | 0.0% |
| Q4 2019 | $49,994,000 | +9.3% | 3,974,068 | -1.7% | 0.02% | 0.0% |
| Q3 2019 | $45,733,000 | -4.3% | 4,043,622 | +0.3% | 0.02% | -5.3% |
| Q2 2019 | $47,783,000 | -3.3% | 4,032,307 | -1.2% | 0.02% | -5.0% |
| Q1 2019 | $49,406,000 | -0.1% | 4,079,756 | +2.1% | 0.02% | -9.1% |
| Q4 2018 | $49,451,000 | -17.7% | 3,994,393 | +4.6% | 0.02% | -4.3% |
| Q3 2018 | $60,050,000 | +13.2% | 3,817,562 | +10.3% | 0.02% | +9.5% |
| Q2 2018 | $53,071,000 | +8.1% | 3,459,664 | +24.4% | 0.02% | +5.0% |
| Q1 2018 | $49,116,000 | +11.0% | 2,781,173 | +15.6% | 0.02% | +11.1% |
| Q4 2017 | $44,245,000 | +12.0% | 2,405,921 | +4.4% | 0.02% | +5.9% |
| Q3 2017 | $39,518,000 | +1.3% | 2,304,240 | +0.3% | 0.02% | -5.6% |
| Q2 2017 | $38,996,000 | +18.3% | 2,296,595 | +11.1% | 0.02% | +12.5% |
| Q1 2017 | $32,964,000 | +8.7% | 2,066,717 | +6.8% | 0.02% | +6.7% |
| Q4 2016 | $30,322,000 | +15.3% | 1,935,006 | +0.2% | 0.02% | +7.1% |
| Q3 2016 | $26,296,000 | +5.0% | 1,930,655 | -0.1% | 0.01% | 0.0% |
| Q2 2016 | $25,048,000 | -19.2% | 1,932,680 | -0.1% | 0.01% | -26.3% |
| Q1 2016 | $30,998,000 | -15.6% | 1,934,959 | +2.1% | 0.02% | -17.4% |
| Q4 2015 | $36,726,000 | +11.7% | 1,896,032 | +6.8% | 0.02% | +4.5% |
| Q3 2015 | $32,878,000 | -7.0% | 1,775,274 | +6.5% | 0.02% | 0.0% |
| Q2 2015 | $35,350,000 | +13.7% | 1,667,453 | +0.6% | 0.02% | +10.0% |
| Q1 2015 | $31,100,000 | +9.1% | 1,656,903 | -0.9% | 0.02% | +5.3% |
| Q4 2014 | $28,494,000 | – | 1,671,193 | – | 0.02% | – |
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% |