CONCOURSE FINANCIAL GROUP SECURITIES, INC. - UBS GROUP AG ownership

UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 371 filers reported holding UBS GROUP AG in Q1 2022. The put-call ratio across all filers is 1.14 and the average weighting 0.4%.

Quarter-by-quarter ownership
CONCOURSE FINANCIAL GROUP SECURITIES, INC. ownership history of UBS GROUP AG
ValueSharesWeighting
Q3 2023$73,062
-11.6%
2,964
-27.3%
0.01%0.0%
Q2 2023$82,640
-13.1%
4,077
-8.5%
0.01%
-14.3%
Q1 2023$95,069
-8.4%
4,455
-19.8%
0.01%
-12.5%
Q4 2022$103,7495,5570.01%
Q3 2022$0
-100.0%
0
-100.0%
0.00%
-100.0%
Q2 2022$104,000
-19.4%
6,439
-2.1%
0.01%0.0%
Q1 2022$129,000
+4200.0%
6,580
+4145.2%
0.01%
Q4 2021$3,000
+50.0%
155
+61.5%
0.00%
Q3 2021$2,000
+100.0%
960.0%0.00%
Q2 2021$1,0000.0%960.0%0.00%
Q1 2021$1,0000.0%960.0%0.00%
Q4 2020$1,000960.00%
Q3 2020$000.00%
Q2 2020$0
-100.0%
0
-100.0%
0.00%
Q1 2020$1,0001470.00%
Q4 2019$000.00%
Q3 2019$000.00%
Q2 2019$000.00%
Q1 2019$000.00%
Q4 2018$000.00%
Q3 2018$000.00%
Other shareholders
UBS GROUP AG shareholders Q1 2022
NameSharesValueWeighting ↓
Kite Lake Capital Management (UK) LLP 2,000,000$49,300,00056.86%
Varenne Capital Partners 490,525$46,485,93144.90%
BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. 1,538,789$37,931,14927.28%
Kite Lake Capital Management (UK) LLP 952,883$23,615,49427.24%
Susquehanna International Securities, Ltd. 1,166,552$28,755,50724.35%
CHANNING GLOBAL ADVISORS, LLC 535,334$13,273,25912.94%
Leverage Partners Absolute Return Fund SPC 202,893$5,1617.88%
Banque Cantonale Vaudoise 6,029,935$149,5647.47%
Verde Servicos Internacionais S.A. 806,000$18,2887.12%
Columbus Hill Capital Management, L.P. 757,000$18,755,3846.89%
View complete list of UBS GROUP AG shareholders