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 | $47,011,938 | +21.5% | 1,907,178 | -0.1% | 0.01% | +28.6% |
| Q2 2023 | $38,677,917 | -6.3% | 1,908,136 | -1.4% | 0.01% | -12.5% |
| Q1 2023 | $41,279,263 | +15.5% | 1,934,361 | +1.0% | 0.01% | 0.0% |
| Q4 2022 | $35,748,271 | +20.9% | 1,914,744 | -6.0% | 0.01% | +14.3% |
| Q3 2022 | $29,559,000 | -12.5% | 2,037,154 | -2.2% | 0.01% | 0.0% |
| Q2 2022 | $33,785,000 | -15.6% | 2,082,913 | +1.7% | 0.01% | 0.0% |
| Q1 2022 | $40,009,000 | -1.5% | 2,047,580 | -10.0% | 0.01% | 0.0% |
| Q4 2021 | $40,637,000 | +13.2% | 2,274,034 | +0.9% | 0.01% | +16.7% |
| Q3 2021 | $35,912,000 | -20.9% | 2,252,946 | -23.9% | 0.01% | -25.0% |
| Q2 2021 | $45,421,000 | -19.0% | 2,960,997 | -18.0% | 0.01% | -20.0% |
| Q1 2021 | $56,063,000 | +13.5% | 3,609,962 | +3.3% | 0.01% | 0.0% |
| Q4 2020 | $49,402,000 | +24.8% | 3,496,308 | -1.5% | 0.01% | +11.1% |
| Q3 2020 | $39,574,000 | -5.7% | 3,549,199 | -2.4% | 0.01% | -10.0% |
| Q2 2020 | $41,982,000 | +16.5% | 3,637,961 | -6.5% | 0.01% | 0.0% |
| Q1 2020 | $36,032,000 | -26.6% | 3,891,080 | -0.3% | 0.01% | -9.1% |
| Q4 2019 | $49,097,000 | +20.2% | 3,902,781 | +8.0% | 0.01% | +10.0% |
| Q3 2019 | $40,856,000 | -11.0% | 3,612,391 | -6.7% | 0.01% | -9.1% |
| Q2 2019 | $45,890,000 | -0.4% | 3,872,616 | +1.8% | 0.01% | 0.0% |
| Q1 2019 | $46,052,000 | -3.2% | 3,802,805 | -1.0% | 0.01% | -15.4% |
| Q4 2018 | $47,560,000 | -31.2% | 3,841,667 | -12.5% | 0.01% | -23.5% |
| Q3 2018 | $69,098,000 | +6.4% | 4,392,740 | +3.8% | 0.02% | +6.2% |
| Q2 2018 | $64,938,000 | -12.1% | 4,233,230 | +1.2% | 0.02% | -15.8% |
| Q1 2018 | $73,882,000 | -1.9% | 4,183,545 | +2.1% | 0.02% | 0.0% |
| Q4 2017 | $75,336,000 | +8.8% | 4,096,551 | +1.4% | 0.02% | +5.6% |
| Q3 2017 | $69,266,000 | +3.0% | 4,038,875 | +2.0% | 0.02% | -5.3% |
| Q2 2017 | $67,221,000 | -0.5% | 3,958,843 | -6.5% | 0.02% | 0.0% |
| Q1 2017 | $67,568,000 | +5.8% | 4,236,193 | +3.9% | 0.02% | -5.0% |
| Q4 2016 | $63,869,000 | +40.0% | 4,075,854 | +21.7% | 0.02% | +42.9% |
| Q3 2016 | $45,624,000 | +5.4% | 3,349,768 | +0.3% | 0.01% | 0.0% |
| Q2 2016 | $43,279,000 | -32.0% | 3,339,374 | -12.8% | 0.01% | -33.3% |
| Q1 2016 | $63,632,000 | -21.8% | 3,829,066 | -8.8% | 0.02% | -22.2% |
| Q4 2015 | $81,339,000 | +8.4% | 4,199,265 | +3.7% | 0.03% | +8.0% |
| Q3 2015 | $75,024,000 | +15.9% | 4,050,965 | +32.7% | 0.02% | +31.6% |
| Q2 2015 | $64,719,000 | -12.9% | 3,052,828 | -22.9% | 0.02% | -13.6% |
| Q1 2015 | $74,320,000 | +7.4% | 3,959,440 | -2.5% | 0.02% | +4.8% |
| Q4 2014 | $69,221,000 | – | 4,059,893 | – | 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% |