UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 427 filers reported holding UBS GROUP AG in Q1 2023. The put-call ratio across all filers is 1.29 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $21,096,888 | +16.8% | 855,858 | -3.9% | 0.01% | +20.0% |
Q2 2023 | $18,057,702 | -5.7% | 890,859 | -0.7% | 0.01% | -16.7% |
Q1 2023 | $19,152,158 | -13.4% | 897,476 | -24.3% | 0.01% | -14.3% |
Q4 2022 | $22,122,680 | +21.0% | 1,184,932 | -6.0% | 0.01% | +16.7% |
Q3 2022 | $18,285,000 | -15.3% | 1,260,184 | -5.3% | 0.01% | -14.3% |
Q2 2022 | $21,577,000 | -53.5% | 1,330,286 | -44.0% | 0.01% | -41.7% |
Q1 2022 | $46,410,000 | -24.4% | 2,375,101 | -30.8% | 0.01% | -20.0% |
Q4 2021 | $61,351,000 | -12.5% | 3,433,151 | -22.0% | 0.02% | 0.0% |
Q3 2021 | $70,128,000 | +11.0% | 4,399,547 | +6.8% | 0.02% | +7.1% |
Q2 2021 | $63,172,000 | +28.3% | 4,119,489 | +30.0% | 0.01% | +27.3% |
Q1 2021 | $49,223,000 | +82.0% | 3,169,526 | +65.6% | 0.01% | +57.1% |
Q4 2020 | $27,045,000 | +49.7% | 1,914,017 | +18.1% | 0.01% | +40.0% |
Q3 2020 | $18,070,000 | -0.2% | 1,620,620 | +3.3% | 0.01% | 0.0% |
Q2 2020 | $18,110,000 | +16.0% | 1,569,406 | -6.9% | 0.01% | 0.0% |
Q1 2020 | $15,613,000 | -66.3% | 1,686,177 | -54.2% | 0.01% | -58.3% |
Q4 2019 | $46,297,000 | -56.3% | 3,680,217 | -60.7% | 0.01% | -60.0% |
Q3 2019 | $105,972,000 | -3.8% | 9,369,803 | +0.8% | 0.03% | -6.2% |
Q2 2019 | $110,155,000 | -3.2% | 9,295,774 | -1.1% | 0.03% | -5.9% |
Q1 2019 | $113,818,000 | +6.0% | 9,398,635 | +8.3% | 0.03% | -5.6% |
Q4 2018 | $107,414,000 | -37.0% | 8,676,472 | -20.0% | 0.04% | -25.0% |
Q3 2018 | $170,531,000 | -0.5% | 10,841,113 | -3.0% | 0.05% | -5.9% |
Q2 2018 | $171,358,000 | +4.0% | 11,170,651 | +19.8% | 0.05% | +4.1% |
Q1 2018 | $164,700,000 | +114.0% | 9,326,172 | +122.8% | 0.05% | +122.7% |
Q4 2017 | $76,969,000 | +2.6% | 4,185,388 | -4.3% | 0.02% | -4.3% |
Q3 2017 | $74,983,000 | +35.7% | 4,372,190 | +34.4% | 0.02% | +27.8% |
Q2 2017 | $55,248,000 | +4.5% | 3,253,717 | -1.8% | 0.02% | +5.9% |
Q1 2017 | $52,857,000 | -28.7% | 3,313,955 | -30.0% | 0.02% | -34.6% |
Q4 2016 | $74,183,000 | +8.5% | 4,734,071 | -5.7% | 0.03% | +4.0% |
Q3 2016 | $68,372,000 | +1.4% | 5,019,962 | -3.5% | 0.02% | -3.8% |
Q2 2016 | $67,400,000 | -25.5% | 5,200,643 | -7.9% | 0.03% | -27.8% |
Q1 2016 | $90,458,000 | -32.8% | 5,646,598 | -18.8% | 0.04% | -32.1% |
Q4 2015 | $134,708,000 | -0.3% | 6,954,507 | -4.7% | 0.05% | -7.0% |
Q3 2015 | $135,116,000 | -13.8% | 7,295,635 | -1.4% | 0.06% | -5.0% |
Q2 2015 | $156,822,000 | -49.9% | 7,397,282 | -55.7% | 0.06% | -1.6% |
Q1 2015 | $313,196,000 | +113.2% | 16,685,508 | +93.7% | 0.06% | +5.2% |
Q4 2014 | $146,901,000 | – | 8,615,873 | – | 0.06% | – |
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% |