UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 288 filers reported holding UBS GROUP AG in Q3 2019. The put-call ratio across all filers is 1.24 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $772,630 | +143.2% | 31,344 | +100.0% | 0.02% | +15.8% |
Q2 2023 | $317,672 | -4.4% | 15,672 | +0.6% | 0.02% | -20.8% |
Q1 2023 | $332,286 | +5.2% | 15,571 | -8.0% | 0.02% | -4.0% |
Q4 2022 | $315,822 | +28.9% | 16,916 | 0.0% | 0.02% | +8.7% |
Q3 2022 | $245,000 | -10.6% | 16,916 | 0.0% | 0.02% | +9.5% |
Q2 2022 | $274,000 | -17.2% | 16,916 | 0.0% | 0.02% | -4.5% |
Q1 2022 | $331,000 | +9.6% | 16,916 | 0.0% | 0.02% | +4.8% |
Q4 2021 | $302,000 | +11.9% | 16,916 | 0.0% | 0.02% | +5.0% |
Q3 2021 | $270,000 | +13.0% | 16,916 | +8.6% | 0.02% | +11.1% |
Q2 2021 | $239,000 | -1.2% | 15,571 | 0.0% | 0.02% | -10.0% |
Q1 2021 | $242,000 | +10.0% | 15,571 | 0.0% | 0.02% | 0.0% |
Q4 2020 | $220,000 | +31.7% | 15,571 | +3.8% | 0.02% | +11.1% |
Q3 2020 | $167,000 | -27.7% | 15,000 | -25.0% | 0.02% | -33.3% |
Q2 2020 | $231,000 | +24.9% | 20,000 | 0.0% | 0.03% | 0.0% |
Q1 2020 | $185,000 | -35.8% | 20,000 | -12.5% | 0.03% | -22.9% |
Q4 2019 | $288,000 | +27.4% | 22,864 | +14.3% | 0.04% | +16.7% |
Q3 2019 | $226,000 | -4.6% | 20,000 | 0.0% | 0.03% | -6.2% |
Q2 2019 | $237,000 | -2.1% | 20,000 | 0.0% | 0.03% | -3.0% |
Q1 2019 | $242,000 | -2.4% | 20,000 | 0.0% | 0.03% | -15.4% |
Q4 2018 | $248,000 | -21.3% | 20,000 | 0.0% | 0.04% | -9.3% |
Q3 2018 | $315,000 | +2.6% | 20,000 | 0.0% | 0.04% | -2.3% |
Q2 2018 | $307,000 | -13.0% | 20,000 | 0.0% | 0.04% | -13.7% |
Q1 2018 | $353,000 | -36.1% | 20,000 | -33.3% | 0.05% | -32.0% |
Q4 2017 | $552,000 | +7.2% | 30,000 | 0.0% | 0.08% | +11.9% |
Q3 2017 | $515,000 | +0.2% | 30,000 | -0.9% | 0.07% | -10.7% |
Q2 2017 | $514,000 | +7.3% | 30,264 | +0.9% | 0.08% | +7.1% |
Q1 2017 | $479,000 | +1.9% | 30,000 | 0.0% | 0.07% | -7.9% |
Q4 2016 | $470,000 | – | 30,000 | – | 0.08% | – |
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% |