UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 369 filers reported holding UBS GROUP AG in Q4 2022. The put-call ratio across all filers is 0.98 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $323,482 | +21.6% | 13,123 | 0.0% | 0.01% | +20.0% |
| Q2 2023 | $266,003 | -4.3% | 13,123 | +0.8% | 0.01% | -16.7% |
| Q1 2023 | $277,825 | +17.7% | 13,019 | +3.0% | 0.01% | +20.0% |
| Q4 2022 | $236,007 | +29.0% | 12,641 | 0.0% | 0.01% | +25.0% |
| Q3 2022 | $183,000 | -10.7% | 12,641 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $205,000 | -17.0% | 12,641 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $247,000 | +9.3% | 12,641 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $226,000 | +12.4% | 12,641 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $201,000 | +3.6% | 12,641 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $194,000 | +16.2% | 12,641 | -6.5% | 0.00% | 0.0% |
| Q4 2018 | $167,000 | -33.2% | 13,521 | -14.9% | 0.00% | -20.0% |
| Q3 2018 | $250,000 | +3.7% | 15,894 | +1.2% | 0.01% | 0.0% |
| Q2 2018 | $241,000 | -11.4% | 15,704 | +2.0% | 0.01% | 0.0% |
| Q1 2018 | $272,000 | -7.2% | 15,395 | -3.2% | 0.01% | -16.7% |
| Q4 2017 | $293,000 | +5.4% | 15,907 | -1.7% | 0.01% | +20.0% |
| Q3 2017 | $278,000 | +1.8% | 16,190 | +0.6% | 0.01% | 0.0% |
| Q2 2017 | $273,000 | +7.5% | 16,090 | +1.2% | 0.01% | 0.0% |
| Q1 2017 | $254,000 | 0.0% | 15,898 | -2.1% | 0.01% | 0.0% |
| Q4 2016 | $254,000 | +9.5% | 16,235 | -4.7% | 0.01% | 0.0% |
| Q3 2016 | $232,000 | -33.7% | 17,031 | -37.0% | 0.01% | -37.5% |
| Q2 2016 | $350,000 | -37.8% | 27,012 | -23.2% | 0.01% | -33.3% |
| Q1 2016 | $563,000 | -22.2% | 35,167 | -5.9% | 0.01% | -20.0% |
| Q4 2015 | $724,000 | -6.2% | 37,361 | -10.8% | 0.02% | -11.8% |
| Q3 2015 | $772,000 | – | 41,863 | – | 0.02% | – |
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% |