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 | $5,758,281 | +21.3% | 233,604 | -0.2% | 0.01% | +33.3% |
| Q2 2023 | $4,746,333 | +63.4% | 234,159 | +72.0% | 0.01% | +50.0% |
| Q1 2023 | $2,904,396 | +67.6% | 136,101 | +46.6% | 0.00% | +33.3% |
| Q4 2022 | $1,732,913 | +38.2% | 92,819 | +7.4% | 0.00% | +50.0% |
| Q3 2022 | $1,254,000 | -4.8% | 86,412 | +6.4% | 0.00% | 0.0% |
| Q2 2022 | $1,317,000 | -55.1% | 81,216 | -45.9% | 0.00% | -50.0% |
| Q1 2022 | $2,933,000 | -30.3% | 150,081 | -36.3% | 0.00% | -33.3% |
| Q4 2021 | $4,208,000 | +52.7% | 235,481 | +36.2% | 0.01% | +50.0% |
| Q3 2021 | $2,755,000 | +5.1% | 172,910 | +1.2% | 0.00% | 0.0% |
| Q2 2021 | $2,621,000 | -10.6% | 170,840 | -9.5% | 0.00% | -20.0% |
| Q1 2021 | $2,933,000 | -51.0% | 188,860 | -55.4% | 0.01% | -54.5% |
| Q4 2020 | $5,984,000 | +83.3% | 423,495 | +44.6% | 0.01% | +57.1% |
| Q3 2020 | $3,265,000 | -2.2% | 292,892 | +1.2% | 0.01% | -12.5% |
| Q2 2020 | $3,339,000 | +11.5% | 289,316 | -10.5% | 0.01% | 0.0% |
| Q1 2020 | $2,995,000 | -42.4% | 323,296 | -21.6% | 0.01% | -27.3% |
| Q4 2019 | $5,199,000 | +6.8% | 412,532 | -4.6% | 0.01% | -8.3% |
| Q3 2019 | $4,867,000 | -31.2% | 432,312 | -27.7% | 0.01% | -33.3% |
| Q2 2019 | $7,073,000 | +37.9% | 598,188 | +41.1% | 0.02% | +28.6% |
| Q1 2019 | $5,129,000 | -0.9% | 423,944 | +1.4% | 0.01% | -17.6% |
| Q4 2018 | $5,176,000 | -25.6% | 417,896 | -5.4% | 0.02% | -15.0% |
| Q3 2018 | $6,954,000 | -5.3% | 441,867 | -7.5% | 0.02% | -13.0% |
| Q2 2018 | $7,347,000 | +36.8% | 477,905 | +57.2% | 0.02% | +35.3% |
| Q1 2018 | $5,371,000 | -16.5% | 304,075 | -13.1% | 0.02% | -15.0% |
| Q4 2017 | $6,434,000 | +9.2% | 349,751 | +1.8% | 0.02% | 0.0% |
| Q3 2017 | $5,892,000 | +2.5% | 343,627 | +1.8% | 0.02% | -4.8% |
| Q2 2017 | $5,746,000 | +16.3% | 337,681 | +9.2% | 0.02% | +10.5% |
| Q1 2017 | $4,941,000 | +9.7% | 309,262 | +7.7% | 0.02% | 0.0% |
| Q4 2016 | $4,505,000 | +41.3% | 287,071 | +22.7% | 0.02% | +35.7% |
| Q3 2016 | $3,188,000 | +10.3% | 233,894 | +4.9% | 0.01% | +7.7% |
| Q2 2016 | $2,890,000 | -34.9% | 223,031 | -2.5% | 0.01% | -43.5% |
| Q4 2015 | $4,436,000 | -7.3% | 228,820 | -11.4% | 0.02% | -14.8% |
| Q3 2015 | $4,784,000 | -40.5% | 258,396 | -31.9% | 0.03% | +28.6% |
| Q2 2015 | $8,034,000 | +125.2% | 379,416 | +99.9% | 0.02% | +5.0% |
| Q1 2015 | $3,567,000 | +14.9% | 189,781 | +3.8% | 0.02% | +17.6% |
| Q4 2014 | $3,104,000 | – | 182,858 | – | 0.02% | – |
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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% |