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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $273,590 | +32.4% | 11,099 | +8.9% | 0.01% | +25.0% |
Q2 2023 | $206,612 | -10.6% | 10,193 | -5.8% | 0.00% | 0.0% |
Q1 2023 | $231,027 | +17.6% | 10,826 | +2.9% | 0.00% | 0.0% |
Q4 2022 | $196,371 | +28.3% | 10,518 | 0.0% | 0.00% | +33.3% |
Q3 2022 | $153,000 | -11.0% | 10,518 | -0.8% | 0.00% | 0.0% |
Q2 2022 | $172,000 | -28.6% | 10,603 | -14.0% | 0.00% | -25.0% |
Q1 2022 | $241,000 | +9.5% | 12,336 | 0.0% | 0.00% | +33.3% |
Q4 2021 | $220,000 | +11.1% | 12,336 | -0.7% | 0.00% | 0.0% |
Q3 2021 | $198,000 | +2.6% | 12,420 | -1.5% | 0.00% | 0.0% |
Q2 2021 | $193,000 | -1.0% | 12,610 | +0.2% | 0.00% | 0.0% |
Q1 2021 | $195,000 | +31.8% | 12,586 | +20.1% | 0.00% | 0.0% |
Q4 2020 | $148,000 | +24.4% | 10,478 | -1.4% | 0.00% | +50.0% |
Q3 2020 | $119,000 | -3.3% | 10,632 | -0.2% | 0.00% | -33.3% |
Q2 2020 | $123,000 | +30.9% | 10,656 | +5.1% | 0.00% | 0.0% |
Q1 2020 | $94,000 | -28.8% | 10,136 | -3.3% | 0.00% | 0.0% |
Q4 2019 | $132,000 | +0.8% | 10,485 | -9.2% | 0.00% | 0.0% |
Q3 2019 | $131,000 | -25.6% | 11,543 | -22.4% | 0.00% | -25.0% |
Q2 2019 | $176,000 | -6.4% | 14,881 | -4.0% | 0.00% | 0.0% |
Q1 2019 | $188,000 | -2.1% | 15,497 | -0.2% | 0.00% | -20.0% |
Q4 2018 | $192,000 | -18.6% | 15,534 | +3.4% | 0.01% | -16.7% |
Q3 2018 | $236,000 | +2.2% | 15,029 | 0.0% | 0.01% | -14.3% |
Q2 2018 | $231,000 | – | 15,029 | – | 0.01% | – |
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% |