UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 305 filers reported holding UBS GROUP AG in Q3 2020. The put-call ratio across all filers is 1.24 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,384,823 | +19.4% | 136,467 | -2.6% | 0.18% | +27.5% |
| Q2 2023 | $2,834,341 | +5.1% | 140,135 | -3.3% | 0.14% | +14.0% |
| Q4 2022 | $2,695,580 | -1.5% | 144,955 | -14.8% | 0.12% | +0.8% |
| Q2 2022 | $2,735,589 | -18.5% | 170,170 | 0.0% | 0.12% | 0.0% |
| Q1 2022 | $3,355,322 | +10.8% | 170,170 | +1.3% | 0.12% | +192.7% |
| Q4 2021 | $3,028,352 | +7.3% | 168,044 | -4.3% | 0.04% | 0.0% |
| Q3 2021 | $2,822,303 | +10.2% | 175,519 | +6.6% | 0.04% | +7.9% |
| Q1 2021 | $2,560,732 | +13.3% | 164,676 | +2.8% | 0.04% | +11.8% |
| Q4 2020 | $2,259,610 | +10.3% | 160,175 | -10.0% | 0.03% | -5.6% |
| Q2 2020 | $2,048,098 | -3.5% | 177,962 | -4.7% | 0.04% | 0.0% |
| Q3 2019 | $2,122,232 | +3.7% | 186,777 | +8.6% | 0.04% | +2.9% |
| Q2 2019 | $2,046,906 | -5.7% | 172,046 | -3.9% | 0.04% | -10.3% |
| Q1 2019 | $2,170,673 | – | 179,103 | – | 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% |