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 | $214,899 | +3.5% | 8,718 | -10.4% | 0.03% | +3.7% |
| Q1 2023 | $207,681 | +7.3% | 9,732 | -6.1% | 0.03% | 0.0% |
| Q4 2022 | $193,477 | +29.0% | 10,363 | 0.0% | 0.03% | +12.5% |
| Q3 2022 | $150,000 | -33.3% | 10,363 | -25.4% | 0.02% | -31.4% |
| Q2 2022 | $225,000 | +4.7% | 13,900 | +26.5% | 0.04% | +16.7% |
| Q1 2022 | $215,000 | +9.7% | 10,990 | 0.0% | 0.03% | +7.1% |
| Q4 2021 | $196,000 | +12.0% | 10,990 | 0.0% | 0.03% | +3.7% |
| Q3 2021 | $175,000 | +3.6% | 10,990 | 0.0% | 0.03% | 0.0% |
| Q2 2021 | $169,000 | -1.2% | 10,990 | 0.0% | 0.03% | -3.6% |
| Q1 2021 | $171,000 | -14.9% | 10,990 | -36.8% | 0.03% | -31.7% |
| Q2 2020 | $201,000 | +71.8% | 17,384 | +37.1% | 0.04% | +2.5% |
| Q1 2020 | $117,000 | -18.2% | 12,680 | +11.3% | 0.04% | +5.3% |
| Q4 2019 | $143,000 | -2.1% | 11,390 | -12.0% | 0.04% | -9.5% |
| Q3 2019 | $146,000 | -7.0% | 12,940 | -2.6% | 0.04% | -6.7% |
| Q2 2019 | $157,000 | +16.3% | 13,290 | +18.9% | 0.04% | +9.8% |
| Q1 2019 | $135,000 | -2.2% | 11,180 | 0.0% | 0.04% | -14.6% |
| Q4 2018 | $138,000 | – | 11,180 | – | 0.05% | – |
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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% |