UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 364 filers reported holding UBS GROUP AG in Q4 2021. The put-call ratio across all filers is 1.14 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $255,127 | +16.2% | 10,350 | -4.4% | 0.01% | +16.7% |
Q2 2023 | $219,503 | -69.3% | 10,829 | -67.7% | 0.01% | -72.7% |
Q1 2023 | $714,569 | +150653.0% | 33,485 | +31.9% | 0.02% | +46.7% |
Q4 2022 | $474 | -99.9% | 25,388 | -50.6% | 0.02% | +15.4% |
Q3 2022 | $373,373 | -10.5% | 51,346 | +99.8% | 0.01% | -7.1% |
Q2 2022 | $417,000 | -17.4% | 25,694 | -0.6% | 0.01% | -26.3% |
Q1 2022 | $505,000 | +18.8% | 25,838 | +8.6% | 0.02% | +26.7% |
Q4 2021 | $425,000 | +11.0% | 23,781 | -1.1% | 0.02% | +7.1% |
Q3 2021 | $383,000 | +0.5% | 24,046 | -3.3% | 0.01% | 0.0% |
Q2 2021 | $381,000 | -13.4% | 24,869 | -12.2% | 0.01% | -17.6% |
Q1 2021 | $440,000 | +137.8% | 28,324 | +116.7% | 0.02% | +112.5% |
Q4 2020 | $185,000 | -58.2% | 13,069 | -67.1% | 0.01% | -61.9% |
Q3 2020 | $443,000 | +0.5% | 39,690 | +3.9% | 0.02% | -8.7% |
Q2 2020 | $441,000 | +24.9% | 38,199 | +0.1% | 0.02% | +4.5% |
Q1 2020 | $353,000 | -26.3% | 38,151 | +0.0% | 0.02% | -4.3% |
Q4 2019 | $479,000 | +11.1% | 38,134 | +0.1% | 0.02% | +4.5% |
Q3 2019 | $431,000 | -4.2% | 38,107 | +0.3% | 0.02% | -4.3% |
Q2 2019 | $450,000 | -6.1% | 37,975 | -4.1% | 0.02% | -8.0% |
Q1 2019 | $479,000 | +99.6% | 39,593 | +104.6% | 0.02% | +92.3% |
Q4 2018 | $240,000 | -19.5% | 19,350 | +2.0% | 0.01% | -13.3% |
Q3 2018 | $298,000 | +63.7% | 18,968 | +60.1% | 0.02% | +66.7% |
Q2 2018 | $182,000 | -13.3% | 11,845 | -0.4% | 0.01% | -18.2% |
Q1 2018 | $210,000 | -60.3% | 11,897 | -61.4% | 0.01% | -62.1% |
Q3 2017 | $529,000 | +1.1% | 30,809 | 0.0% | 0.03% | 0.0% |
Q2 2017 | $523,000 | +5.9% | 30,809 | -0.6% | 0.03% | +7.4% |
Q1 2017 | $494,000 | +20.2% | 30,990 | +18.1% | 0.03% | +12.5% |
Q4 2016 | $411,000 | +10.2% | 26,245 | -4.1% | 0.02% | +14.3% |
Q3 2016 | $373,000 | -24.9% | 27,357 | -28.7% | 0.02% | -25.0% |
Q2 2016 | $497,000 | -16.9% | 38,343 | +2.7% | 0.03% | -20.0% |
Q1 2016 | $598,000 | -9.1% | 37,321 | +9.9% | 0.04% | -10.3% |
Q4 2015 | $658,000 | -6.1% | 33,970 | -10.2% | 0.04% | -9.3% |
Q3 2015 | $701,000 | -18.3% | 37,849 | -6.4% | 0.04% | -10.4% |
Q2 2015 | $858,000 | +182.2% | 40,443 | +149.4% | 0.05% | +182.4% |
Q1 2015 | $304,000 | -45.2% | 16,213 | -50.2% | 0.02% | -51.4% |
Q4 2014 | $555,000 | – | 32,551 | – | 0.04% | – |
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% |