UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 482 filers reported holding UBS GROUP AG in Q3 2023. The put-call ratio across all filers is 0.60 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $262,128 | +21.6% | 10,634 | 0.0% | 0.01% | +25.0% |
| Q2 2023 | $215,551 | -5.0% | 10,634 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $226,930 | +11.8% | 10,634 | -2.2% | 0.00% | 0.0% |
| Q4 2022 | $203,018 | +28.5% | 10,874 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $158,000 | -7.1% | 10,874 | +4.0% | 0.00% | 0.0% |
| Q2 2022 | $170,000 | -25.1% | 10,456 | -10.2% | 0.00% | 0.0% |
| Q1 2022 | $227,000 | +14.1% | 11,638 | +4.5% | 0.00% | 0.0% |
| Q4 2021 | $199,000 | +7.0% | 11,138 | -4.3% | 0.00% | 0.0% |
| Q3 2021 | $186,000 | -6.1% | 11,638 | -10.0% | 0.00% | 0.0% |
| Q2 2021 | $198,000 | +2.6% | 12,934 | +4.0% | 0.00% | 0.0% |
| Q1 2021 | $193,000 | -66.6% | 12,434 | -69.5% | 0.00% | -69.2% |
| Q4 2020 | $577,000 | +26.8% | 40,814 | 0.0% | 0.01% | +18.2% |
| Q3 2020 | $455,000 | +218.2% | 40,814 | +228.2% | 0.01% | +175.0% |
| Q2 2020 | $143,000 | +2760.0% | 12,434 | +2352.5% | 0.00% | – |
| Q1 2020 | $5,000 | +400.0% | 507 | +352.7% | 0.00% | – |
| Q4 2019 | $1,000 | -90.0% | 112 | -87.1% | 0.00% | – |
| Q2 2019 | $10,000 | – | 870 | – | 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% |