UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 222 filers reported holding UBS GROUP AG in Q3 2016. The put-call ratio across all filers is 0.95 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,322,058 | +224.2% | 215,905 | +166.6% | 0.11% | +233.3% |
| Q2 2023 | $1,641,809 | -15.1% | 80,997 | -10.7% | 0.03% | -19.5% |
| Q1 2023 | $1,934,663 | +518.8% | 90,659 | +441.3% | 0.04% | +485.7% |
| Q4 2022 | $312,666 | +24.1% | 16,747 | -3.4% | 0.01% | +16.7% |
| Q3 2022 | $252,000 | -4.9% | 17,333 | +6.1% | 0.01% | 0.0% |
| Q2 2022 | $265,000 | -25.6% | 16,329 | -10.3% | 0.01% | 0.0% |
| Q1 2022 | $356,000 | +2.9% | 18,195 | -6.0% | 0.01% | 0.0% |
| Q4 2021 | $346,000 | +12.0% | 19,358 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $309,000 | +4.0% | 19,358 | 0.0% | 0.01% | +20.0% |
| Q2 2021 | $297,000 | -1.0% | 19,358 | +0.3% | 0.01% | -16.7% |
| Q1 2021 | $300,000 | +1.4% | 19,309 | -7.8% | 0.01% | 0.0% |
| Q4 2020 | $296,000 | +8.0% | 20,949 | -14.9% | 0.01% | -14.3% |
| Q3 2020 | $274,000 | -9.6% | 24,617 | -6.2% | 0.01% | -12.5% |
| Q2 2020 | $303,000 | +24.7% | 26,234 | +0.0% | 0.01% | +14.3% |
| Q1 2020 | $243,000 | -10.7% | 26,224 | +21.3% | 0.01% | 0.0% |
| Q4 2019 | $272,000 | +7.9% | 21,613 | -3.1% | 0.01% | 0.0% |
| Q3 2019 | $252,000 | +11.0% | 22,313 | +16.7% | 0.01% | +16.7% |
| Q2 2019 | $227,000 | -5.8% | 19,126 | -3.9% | 0.01% | 0.0% |
| Q1 2019 | $241,000 | -1.2% | 19,900 | +0.9% | 0.01% | -25.0% |
| Q4 2018 | $244,000 | -17.6% | 19,725 | +4.8% | 0.01% | 0.0% |
| Q3 2018 | $296,000 | +71.1% | 18,824 | +84.4% | 0.01% | +60.0% |
| Q2 2017 | $173,000 | -6.5% | 10,209 | -28.5% | 0.01% | -16.7% |
| Q2 2016 | $185,000 | – | 14,273 | – | 0.01% | – |
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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% |