UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 259 filers reported holding UBS GROUP AG in Q3 2017. The put-call ratio across all filers is 2.67 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $67,505,650 | +31.2% | 2,714,891 | +6.7% | 0.02% | +37.5% |
| Q2 2023 | $51,458,193 | +3.8% | 2,545,526 | +9.7% | 0.02% | 0.0% |
| Q1 2023 | $49,565,932 | +14.7% | 2,320,344 | +0.6% | 0.02% | +6.7% |
| Q4 2022 | $43,205,000 | +15.6% | 2,306,984 | -10.1% | 0.02% | +7.1% |
| Q3 2022 | $37,364,000 | -61.7% | 2,565,856 | -56.7% | 0.01% | -58.8% |
| Q2 2022 | $97,650,000 | -34.4% | 5,929,287 | -20.3% | 0.03% | -22.7% |
| Q1 2022 | $148,819,000 | -6.9% | 7,437,703 | -16.0% | 0.04% | 0.0% |
| Q4 2021 | $159,901,000 | +8.9% | 8,855,661 | -3.5% | 0.04% | -6.4% |
| Q3 2021 | $146,823,000 | +12.8% | 9,179,871 | +7.4% | 0.05% | +17.5% |
| Q2 2021 | $130,218,000 | +19.2% | 8,546,911 | +19.0% | 0.04% | +11.1% |
| Q1 2021 | $109,204,000 | +125.0% | 7,185,070 | +109.9% | 0.04% | +111.8% |
| Q4 2020 | $48,531,000 | +1190.7% | 3,423,531 | +865.1% | 0.02% | +750.0% |
| Q3 2020 | $3,760,000 | -17.5% | 354,738 | -9.4% | 0.00% | 0.0% |
| Q2 2020 | $4,560,000 | -17.9% | 391,478 | -35.5% | 0.00% | -33.3% |
| Q1 2020 | $5,555,000 | +6.8% | 606,996 | +46.8% | 0.00% | +50.0% |
| Q4 2019 | $5,202,000 | +62.6% | 413,442 | +46.8% | 0.00% | +100.0% |
| Q3 2019 | $3,199,000 | -18.2% | 281,676 | -14.7% | 0.00% | -50.0% |
| Q2 2019 | $3,912,000 | +1.7% | 330,246 | +4.0% | 0.00% | 0.0% |
| Q1 2019 | $3,845,000 | -65.1% | 317,491 | -63.9% | 0.00% | -66.7% |
| Q4 2018 | $11,010,000 | -17.8% | 879,378 | +3.3% | 0.01% | +20.0% |
| Q3 2018 | $13,389,000 | +13.9% | 851,525 | +10.7% | 0.01% | 0.0% |
| Q2 2018 | $11,752,000 | -12.8% | 769,181 | +0.6% | 0.01% | -16.7% |
| Q1 2018 | $13,475,000 | -2.9% | 764,215 | +1.2% | 0.01% | 0.0% |
| Q4 2017 | $13,883,000 | +22.6% | 754,926 | +14.2% | 0.01% | +20.0% |
| Q3 2017 | $11,326,000 | +10.3% | 660,876 | +9.4% | 0.01% | 0.0% |
| Q2 2017 | $10,265,000 | +18.9% | 603,955 | +11.4% | 0.01% | +25.0% |
| Q1 2017 | $8,634,000 | +0.7% | 542,328 | -0.7% | 0.00% | -20.0% |
| Q4 2016 | $8,570,000 | +15.0% | 546,372 | -0.1% | 0.01% | +25.0% |
| Q3 2016 | $7,451,000 | +17.2% | 547,054 | +10.9% | 0.00% | 0.0% |
| Q2 2016 | $6,355,000 | -49.4% | 493,216 | -37.5% | 0.00% | -50.0% |
| Q1 2016 | $12,569,000 | +20.2% | 789,630 | +46.2% | 0.01% | +33.3% |
| Q4 2015 | $10,460,000 | +32.2% | 539,942 | +25.9% | 0.01% | +20.0% |
| Q3 2015 | $7,912,000 | +47.2% | 428,867 | +69.5% | 0.01% | +66.7% |
| Q2 2015 | $5,374,000 | +75.7% | 252,967 | +55.6% | 0.00% | +50.0% |
| Q1 2015 | $3,058,000 | +1329.0% | 162,603 | +1192.6% | 0.00% | – |
| Q4 2014 | $214,000 | – | 12,580 | – | 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% |