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 | $1,633,210 | +21.2% | 66,256 | -0.4% | 0.06% | +27.3% |
| Q2 2023 | $1,347,752 | -4.7% | 66,490 | +0.3% | 0.04% | -8.3% |
| Q1 2023 | $1,414,522 | +140368.9% | 66,285 | +23.0% | 0.05% | +33.3% |
| Q4 2022 | $1,007 | -99.9% | 53,906 | +0.2% | 0.04% | +20.0% |
| Q3 2022 | $781,000 | -11.1% | 53,809 | -0.8% | 0.03% | -6.2% |
| Q2 2022 | $879,000 | -17.1% | 54,217 | -0.0% | 0.03% | -3.0% |
| Q1 2022 | $1,060,000 | +3017.6% | 54,225 | +1809.3% | 0.03% | +1550.0% |
| Q1 2019 | $34,000 | 0.0% | 2,840 | +4.0% | 0.00% | 0.0% |
| Q4 2018 | $34,000 | -20.9% | 2,730 | +0.1% | 0.00% | 0.0% |
| Q3 2018 | $43,000 | – | 2,726 | – | 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% |