UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 482 filers reported holding UBS GROUP AG in Q3 2023. The put-call ratio across all filers is 0.60 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $371,312 | +22.2% | 15,063 | +0.5% | 0.00% | – |
| Q2 2023 | $303,825 | -2.0% | 14,988 | +3.2% | 0.00% | – |
| Q1 2023 | $309,912 | +84575.4% | 14,522 | -25.9% | 0.00% | – |
| Q4 2022 | $366 | -99.9% | 19,596 | -19.3% | 0.00% | – |
| Q3 2022 | $352,000 | -12.9% | 24,283 | -2.5% | 0.00% | – |
| Q2 2022 | $404,000 | -17.9% | 24,907 | -1.2% | 0.00% | – |
| Q1 2022 | $492,000 | +10.8% | 25,200 | +1.4% | 0.00% | – |
| Q4 2021 | $444,000 | +5.7% | 24,861 | -5.7% | 0.00% | – |
| Q3 2021 | $420,000 | -14.3% | 26,370 | -17.4% | 0.00% | – |
| Q2 2021 | $490,000 | -0.6% | 31,933 | +0.7% | 0.00% | – |
| Q1 2021 | $493,000 | -24.5% | 31,724 | -31.3% | 0.00% | – |
| Q4 2020 | $653,000 | -6.6% | 46,191 | -26.4% | 0.00% | -100.0% |
| Q3 2020 | $699,000 | -71.5% | 62,728 | -70.5% | 0.00% | -50.0% |
| Q2 2020 | $2,455,000 | -80.9% | 212,714 | -84.7% | 0.00% | -87.5% |
| Q1 2020 | $12,846,000 | -98.1% | 1,387,251 | -97.4% | 0.02% | -97.6% |
| Q4 2019 | $659,774,000 | +11.1% | 52,446,303 | -0.1% | 0.67% | +2.5% |
| Q3 2019 | $593,673,000 | -2.0% | 52,490,995 | +2.7% | 0.65% | -2.8% |
| Q2 2019 | $605,617,000 | -50.6% | 51,106,940 | -49.0% | 0.67% | -13.4% |
| Q1 2019 | $1,226,993,000 | +103.0% | 100,231,973 | +105.3% | 0.77% | -6.3% |
| Q4 2018 | $604,482,000 | -20.0% | 48,827,266 | +1.6% | 0.83% | -10.0% |
| Q3 2018 | $755,890,000 | +6.1% | 48,054,057 | +3.4% | 0.92% | -0.8% |
| Q2 2018 | $712,758,000 | -9.1% | 46,463,998 | +4.7% | 0.92% | -11.1% |
| Q1 2018 | $783,973,000 | -0.6% | 44,392,584 | +3.5% | 1.04% | +0.9% |
| Q4 2017 | $789,069,000 | +11.4% | 42,907,502 | +3.9% | 1.03% | +3.7% |
| Q3 2017 | $708,350,000 | +3.9% | 41,303,205 | +2.8% | 0.99% | -3.3% |
| Q2 2017 | $682,036,000 | +13.9% | 40,167,025 | +7.0% | 1.03% | +7.2% |
| Q1 2017 | $598,568,000 | +4.3% | 37,527,776 | +2.4% | 0.96% | -4.1% |
| Q4 2016 | $574,022,000 | +20.3% | 36,631,899 | +4.6% | 1.00% | +18.1% |
| Q3 2016 | $477,056,000 | +21.4% | 35,026,108 | +11.5% | 0.85% | +16.2% |
| Q2 2016 | $392,913,000 | -18.7% | 31,407,907 | +3.7% | 0.73% | -20.7% |
| Q1 2016 | $483,568,000 | -14.2% | 30,279,797 | +4.1% | 0.92% | -15.4% |
| Q4 2015 | $563,678,000 | +10.1% | 29,100,560 | +5.2% | 1.09% | +1.8% |
| Q3 2015 | $512,098,000 | -9.0% | 27,651,070 | +4.2% | 1.07% | -2.5% |
| Q2 2015 | $562,751,000 | +17.5% | 26,544,881 | +4.1% | 1.09% | +14.3% |
| Q1 2015 | $478,788,000 | +13.6% | 25,508,172 | +3.2% | 0.96% | +9.9% |
| Q4 2014 | $421,501,000 | – | 24,721,456 | – | 0.87% | – |
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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% |