UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 303 filers reported holding UBS GROUP AG in Q2 2020. The put-call ratio across all filers is 1.65 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,014,643 | +6.6% | 41,162 | -12.3% | 0.01% | +25.0% |
Q2 2023 | $951,595 | -12.2% | 46,946 | -7.5% | 0.00% | -20.0% |
Q1 2023 | $1,083,368 | +13.9% | 50,767 | -0.3% | 0.01% | 0.0% |
Q4 2022 | $950,751 | -2.2% | 50,924 | -24.0% | 0.01% | 0.0% |
Q3 2022 | $972,000 | +45.1% | 66,998 | +62.2% | 0.01% | +66.7% |
Q2 2022 | $670,000 | -18.4% | 41,315 | -1.7% | 0.00% | 0.0% |
Q1 2022 | $821,000 | +7.6% | 42,010 | -1.6% | 0.00% | 0.0% |
Q4 2021 | $763,000 | +16.8% | 42,672 | +4.1% | 0.00% | 0.0% |
Q3 2021 | $653,000 | +5.5% | 40,997 | +1.6% | 0.00% | 0.0% |
Q2 2021 | $619,000 | +2.8% | 40,371 | +4.1% | 0.00% | 0.0% |
Q1 2021 | $602,000 | +158.4% | 38,769 | +135.5% | 0.00% | +200.0% |
Q4 2020 | $233,000 | +30.2% | 16,464 | +2.6% | 0.00% | 0.0% |
Q3 2020 | $179,000 | -5.3% | 16,040 | -2.0% | 0.00% | 0.0% |
Q2 2020 | $189,000 | +33.1% | 16,366 | +6.7% | 0.00% | 0.0% |
Q1 2020 | $142,000 | -6.6% | 15,345 | +26.7% | 0.00% | 0.0% |
Q4 2019 | $152,000 | -50.0% | 12,111 | -54.9% | 0.00% | -50.0% |
Q3 2019 | $304,000 | -15.8% | 26,853 | -11.9% | 0.00% | 0.0% |
Q2 2019 | $361,000 | +1.1% | 30,464 | +3.4% | 0.00% | 0.0% |
Q1 2019 | $357,000 | -32.0% | 29,472 | -30.5% | 0.00% | -50.0% |
Q4 2018 | $525,000 | -29.8% | 42,424 | -10.7% | 0.00% | -20.0% |
Q3 2018 | $748,000 | +36.5% | 47,525 | +33.0% | 0.01% | +25.0% |
Q2 2018 | $548,000 | -13.3% | 35,724 | -0.2% | 0.00% | 0.0% |
Q1 2018 | $632,000 | +183.4% | 35,804 | +195.7% | 0.00% | +100.0% |
Q4 2017 | $223,000 | +5.2% | 12,110 | -2.2% | 0.00% | 0.0% |
Q3 2017 | $212,000 | -0.5% | 12,385 | -1.3% | 0.00% | 0.0% |
Q2 2017 | $213,000 | +8.1% | 12,545 | +1.6% | 0.00% | +100.0% |
Q1 2017 | $197,000 | +4.2% | 12,345 | +2.1% | 0.00% | -50.0% |
Q4 2016 | $189,000 | +2.2% | 12,090 | -10.8% | 0.00% | 0.0% |
Q3 2016 | $185,000 | -67.5% | 13,560 | -69.1% | 0.00% | -60.0% |
Q2 2016 | $569,000 | -30.4% | 43,890 | -13.9% | 0.01% | -28.6% |
Q1 2016 | $817,000 | -13.8% | 50,995 | +4.2% | 0.01% | -12.5% |
Q4 2015 | $948,000 | -2.9% | 48,935 | -7.2% | 0.01% | -11.1% |
Q3 2015 | $976,000 | +95.2% | 52,704 | +123.4% | 0.01% | +125.0% |
Q2 2015 | $500,000 | +1983.3% | 23,591 | +1721.7% | 0.00% | – |
Q1 2015 | $24,000 | – | 1,295 | – | 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% |