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 | $556,753 | +56.9% | 22,592 | +29.2% | 0.00% | +100.0% |
Q2 2023 | $354,740 | -3.7% | 17,488 | +1.4% | 0.00% | 0.0% |
Q1 2023 | $368,417 | -40.5% | 17,242 | -44.8% | 0.00% | 0.0% |
Q4 2022 | $618,885 | +123.4% | 31,213 | +63.3% | 0.00% | 0.0% |
Q3 2022 | $277,000 | -8.6% | 19,114 | +2.3% | 0.00% | 0.0% |
Q2 2022 | $303,000 | +32.9% | 18,676 | +60.0% | 0.00% | 0.0% |
Q1 2022 | $228,000 | +9.1% | 11,676 | +0.0% | 0.00% | 0.0% |
Q4 2021 | $209,000 | +14.2% | 11,673 | +1.5% | 0.00% | 0.0% |
Q3 2021 | $183,000 | +4.0% | 11,500 | +0.4% | 0.00% | 0.0% |
Q2 2021 | $176,000 | 0.0% | 11,455 | +1.0% | 0.00% | 0.0% |
Q1 2021 | $176,000 | -54.3% | 11,347 | -58.4% | 0.00% | -50.0% |
Q4 2020 | $385,000 | +30.5% | 27,305 | +3.1% | 0.00% | +100.0% |
Q3 2020 | $295,000 | -3.6% | 26,475 | -0.0% | 0.00% | -50.0% |
Q2 2020 | $306,000 | +16.8% | 26,486 | -6.3% | 0.00% | 0.0% |
Q1 2020 | $262,000 | -26.2% | 28,277 | +0.3% | 0.00% | 0.0% |
Q4 2019 | $355,000 | -8.5% | 28,194 | -17.7% | 0.00% | 0.0% |
Q3 2019 | $388,000 | -4.9% | 34,274 | -0.6% | 0.00% | 0.0% |
Q2 2019 | $408,000 | -18.7% | 34,482 | -16.8% | 0.00% | -33.3% |
Q1 2019 | $502,000 | +4.4% | 41,456 | +6.5% | 0.00% | 0.0% |
Q4 2018 | $481,000 | -45.0% | 38,914 | -30.0% | 0.00% | -25.0% |
Q3 2018 | $874,000 | +55.5% | 55,610 | +51.8% | 0.00% | +33.3% |
Q2 2018 | $562,000 | -27.9% | 36,626 | -16.9% | 0.00% | -25.0% |
Q1 2018 | $779,000 | +19.3% | 44,091 | +24.3% | 0.00% | +33.3% |
Q4 2017 | $653,000 | +2.4% | 35,484 | -4.7% | 0.00% | 0.0% |
Q3 2017 | $638,000 | +5.8% | 37,230 | +4.9% | 0.00% | -25.0% |
Q2 2017 | $603,000 | +129.3% | 35,492 | +115.4% | 0.00% | +100.0% |
Q1 2017 | $263,000 | -32.7% | 16,475 | -34.0% | 0.00% | 0.0% |
Q4 2016 | $391,000 | +46.4% | 24,964 | +27.3% | 0.00% | 0.0% |
Q3 2016 | $267,000 | -4.3% | 19,618 | -9.0% | 0.00% | 0.0% |
Q2 2016 | $279,000 | -59.3% | 21,553 | -49.6% | 0.00% | -60.0% |
Q1 2016 | $685,000 | -20.3% | 42,789 | -3.6% | 0.01% | -16.7% |
Q4 2015 | $860,000 | -70.4% | 44,382 | -71.7% | 0.01% | -70.0% |
Q3 2015 | $2,906,000 | +273.0% | 156,963 | +326.6% | 0.02% | +300.0% |
Q2 2015 | $779,000 | +45.6% | 36,793 | +29.2% | 0.01% | +66.7% |
Q1 2015 | $535,000 | – | 28,474 | – | 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% |