UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 299 filers reported holding UBS GROUP AG in Q1 2020. The put-call ratio across all filers is 1.79 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,527 | +22.2% | 61,558 | -0.4% | 0.35% | +50.0% |
Q2 2023 | $1,250 | -5.0% | 61,795 | -0.8% | 0.23% | -11.5% |
Q1 2023 | $1,316 | +10.3% | 62,311 | -2.9% | 0.26% | +5.6% |
Q4 2022 | $1,193 | -99.9% | 64,158 | -4.6% | 0.25% | +13.2% |
Q3 2022 | $989,000 | -7.3% | 67,234 | +1.2% | 0.22% | +3.3% |
Q2 2022 | $1,067,000 | -15.8% | 66,416 | +3.3% | 0.21% | +35.9% |
Q1 2022 | $1,267,000 | +2.3% | 64,275 | -6.5% | 0.16% | +60.8% |
Q4 2021 | $1,239,000 | +7.4% | 68,732 | -4.2% | 0.10% | +12.8% |
Q3 2021 | $1,154,000 | +4.4% | 71,719 | -0.6% | 0.09% | +8.9% |
Q2 2021 | $1,105,000 | -1.5% | 72,131 | +0.0% | 0.08% | +2.6% |
Q1 2021 | $1,122,000 | +9.7% | 72,129 | -0.6% | 0.08% | -2.5% |
Q4 2020 | $1,023,000 | +29.7% | 72,548 | +3.1% | 0.08% | +3.9% |
Q3 2020 | $789,000 | -1.9% | 70,383 | +0.7% | 0.08% | 0.0% |
Q2 2020 | $804,000 | +17.7% | 69,917 | -4.4% | 0.08% | -13.6% |
Q1 2020 | $683,000 | -25.0% | 73,169 | 0.0% | 0.09% | -8.3% |
Q4 2019 | $911,000 | +6.1% | 73,169 | +0.5% | 0.10% | +7.9% |
Q3 2019 | $859,000 | +5.3% | 72,818 | 0.0% | 0.09% | 0.0% |
Q2 2019 | $816,000 | -5.0% | 72,818 | +2.7% | 0.09% | -6.3% |
Q1 2019 | $859,000 | -2.3% | 70,908 | 0.0% | 0.10% | +28.4% |
Q4 2018 | $879,000 | -6.0% | 70,908 | +6.2% | 0.07% | -1.3% |
Q3 2018 | $935,000 | -11.1% | 66,760 | -2.0% | 0.08% | -1.3% |
Q2 2018 | $1,052,000 | -8.0% | 68,153 | +4.5% | 0.08% | -1.3% |
Q1 2018 | $1,144,000 | -3.9% | 65,195 | +0.8% | 0.08% | -1.3% |
Q4 2017 | $1,191,000 | +0.6% | 64,708 | -6.5% | 0.08% | -1.3% |
Q3 2017 | $1,184,000 | -1.7% | 69,204 | -2.5% | 0.08% | -4.8% |
Q2 2017 | $1,204,000 | – | 71,012 | – | 0.08% | – |
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% |