UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 305 filers reported holding UBS GROUP AG in Q3 2020. The put-call ratio across all filers is 1.24 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,872,784 | +27.0% | 75,975 | +4.4% | 0.00% | +50.0% |
Q2 2023 | $1,475,148 | -21.7% | 72,775 | -17.6% | 0.00% | -33.3% |
Q1 2023 | $1,884,556 | +22.9% | 88,311 | +7.5% | 0.00% | 0.0% |
Q4 2022 | $1,533,349 | +47.4% | 82,129 | +14.5% | 0.00% | +50.0% |
Q3 2022 | $1,040,000 | -8.4% | 71,735 | +2.5% | 0.00% | 0.0% |
Q2 2022 | $1,135,000 | -9.5% | 70,019 | +9.1% | 0.00% | 0.0% |
Q1 2022 | $1,254,000 | +6.8% | 64,196 | -2.2% | 0.00% | 0.0% |
Q4 2021 | $1,174,000 | +31.2% | 65,609 | +16.9% | 0.00% | 0.0% |
Q3 2021 | $895,000 | +14.6% | 56,143 | +10.4% | 0.00% | +100.0% |
Q2 2021 | $781,000 | -5.8% | 50,835 | -4.8% | 0.00% | -50.0% |
Q1 2021 | $829,000 | +19.5% | 53,392 | +8.6% | 0.00% | +100.0% |
Q4 2020 | $694,000 | +37.2% | 49,148 | +8.1% | 0.00% | 0.0% |
Q3 2020 | $506,000 | -3.3% | 45,448 | +0.4% | 0.00% | 0.0% |
Q2 2020 | $523,000 | +19.7% | 45,260 | -4.1% | 0.00% | 0.0% |
Q1 2020 | $437,000 | -33.4% | 47,194 | -9.5% | 0.00% | -50.0% |
Q4 2019 | $656,000 | +55.1% | 52,153 | +39.3% | 0.00% | +100.0% |
Q3 2019 | $423,000 | +5.5% | 37,426 | +10.9% | 0.00% | 0.0% |
Q2 2019 | $401,000 | -13.8% | 33,733 | -12.1% | 0.00% | 0.0% |
Q1 2019 | $465,000 | -17.4% | 38,367 | -15.7% | 0.00% | -50.0% |
Q4 2018 | $563,000 | -29.2% | 45,539 | -10.0% | 0.00% | 0.0% |
Q3 2018 | $795,000 | +20.3% | 50,582 | +17.3% | 0.00% | 0.0% |
Q2 2018 | $661,000 | -28.4% | 43,108 | -17.5% | 0.00% | -33.3% |
Q1 2018 | $923,000 | +33.8% | 52,275 | +39.4% | 0.00% | +50.0% |
Q4 2017 | $690,000 | +19.8% | 37,498 | +11.5% | 0.00% | 0.0% |
Q3 2017 | $576,000 | +1.1% | 33,629 | +0.1% | 0.00% | 0.0% |
Q2 2017 | $570,000 | +52.8% | 33,605 | +43.7% | 0.00% | +100.0% |
Q1 2017 | $373,000 | -5.8% | 23,388 | -7.4% | 0.00% | 0.0% |
Q4 2016 | $396,000 | +39.4% | 25,250 | +21.3% | 0.00% | 0.0% |
Q3 2016 | $284,000 | +21.4% | 20,809 | +15.0% | 0.00% | 0.0% |
Q2 2016 | $234,000 | -23.8% | 18,092 | -5.6% | 0.00% | 0.0% |
Q1 2016 | $307,000 | -6.1% | 19,173 | +13.5% | 0.00% | 0.0% |
Q4 2015 | $327,000 | -18.0% | 16,889 | -21.9% | 0.00% | -50.0% |
Q3 2015 | $399,000 | +59.6% | 21,612 | +83.9% | 0.00% | +100.0% |
Q2 2015 | $250,000 | +111.9% | 11,752 | +87.3% | 0.00% | – |
Q1 2015 | $118,000 | +51.3% | 6,276 | +37.2% | 0.00% | – |
Q4 2014 | $78,000 | – | 4,576 | – | 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% |