UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 341 filers reported holding UBS GROUP AG in Q4 2020. The put-call ratio across all filers is 0.78 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,291,291 | +24.5% | 52,385 | +2.4% | 0.67% | +24.9% |
Q2 2023 | $1,037,277 | -10.4% | 51,173 | -5.7% | 0.54% | -13.9% |
Q1 2023 | $1,157,759 | +10.3% | 54,253 | -3.5% | 0.63% | +4.9% |
Q4 2022 | $1,049,683 | -9.4% | 56,223 | -29.6% | 0.60% | -11.3% |
Q3 2022 | $1,159,000 | -66.6% | 79,911 | -62.7% | 0.67% | -65.9% |
Q2 2022 | $3,474,000 | -19.4% | 214,191 | -2.9% | 1.97% | -5.1% |
Q1 2022 | $4,309,000 | +868.3% | 220,563 | +600.2% | 2.08% | +1167.1% |
Q4 2020 | $445,000 | +26.8% | 31,500 | 0.0% | 0.16% | +118.7% |
Q3 2020 | $351,000 | -3.6% | 31,500 | 0.0% | 0.08% | -23.5% |
Q2 2020 | $364,000 | +24.7% | 31,500 | 0.0% | 0.10% | +21.0% |
Q1 2020 | $292,000 | -26.3% | 31,500 | 0.0% | 0.08% | -4.7% |
Q4 2019 | $396,000 | – | 31,500 | – | 0.08% | – |
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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% |