UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 482 filers reported holding UBS GROUP AG in Q3 2023. The put-call ratio across all filers is 0.60 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,054,600 | +36.5% | 854,142 | +12.2% | 0.02% | +33.3% |
| Q2 2023 | $15,426,706 | +5.2% | 761,061 | +10.7% | 0.01% | 0.0% |
| Q1 2023 | $14,670,546 | +26.4% | 687,467 | +10.6% | 0.01% | +33.3% |
| Q4 2022 | $11,608,931 | +64.7% | 621,796 | +28.0% | 0.01% | +50.0% |
| Q3 2022 | $7,049,000 | +5.5% | 485,773 | +17.9% | 0.01% | +20.0% |
| Q2 2022 | $6,683,000 | -1.2% | 412,047 | +19.0% | 0.01% | 0.0% |
| Q1 2022 | $6,766,000 | +54.7% | 346,258 | +41.5% | 0.01% | +66.7% |
| Q4 2021 | $4,373,000 | +43.0% | 244,701 | +27.6% | 0.00% | +50.0% |
| Q3 2021 | $3,057,000 | +4.2% | 191,787 | +0.3% | 0.00% | 0.0% |
| Q2 2021 | $2,934,000 | +25.5% | 191,255 | +27.1% | 0.00% | 0.0% |
| Q1 2021 | $2,337,000 | +19.2% | 150,513 | +8.5% | 0.00% | 0.0% |
| Q4 2020 | $1,961,000 | +45.8% | 138,765 | +15.1% | 0.00% | +100.0% |
| Q3 2020 | $1,345,000 | +3.5% | 120,599 | +7.1% | 0.00% | 0.0% |
| Q2 2020 | $1,300,000 | +62.3% | 112,646 | +30.2% | 0.00% | 0.0% |
| Q1 2020 | $801,000 | +196.7% | 86,486 | +302.7% | 0.00% | – |
| Q4 2019 | $270,000 | – | 21,475 | – | 0.00% | – |
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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% |