UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 6 filers reported holding UBS GROUP AG in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,996 | +48.1% | 283,802 | +21.8% | 0.03% | +42.1% |
| Q2 2023 | $4,723 | -0.1% | 233,004 | +5.2% | 0.02% | -9.5% |
| Q1 2023 | $4,728 | +8.1% | 221,559 | -5.5% | 0.02% | -4.5% |
| Q4 2022 | $4,375 | -99.9% | 234,348 | -2.8% | 0.02% | +4.8% |
| Q3 2022 | $3,497,000 | -12.1% | 241,006 | -1.7% | 0.02% | -12.5% |
| Q2 2022 | $3,977,000 | -32.1% | 245,178 | -18.3% | 0.02% | -31.4% |
| Q1 2022 | $5,860,000 | -1.0% | 299,919 | -9.5% | 0.04% | -5.4% |
| Q4 2021 | $5,922,000 | +17.4% | 331,365 | +4.7% | 0.04% | +5.7% |
| Q3 2021 | $5,046,000 | -7.3% | 316,592 | -10.8% | 0.04% | -16.7% |
| Q2 2021 | $5,443,000 | +8.0% | 354,810 | +9.3% | 0.04% | -8.7% |
| Q1 2021 | $5,041,000 | +47.4% | 324,604 | +34.1% | 0.05% | +7.0% |
| Q4 2020 | $3,420,000 | +1284.6% | 242,005 | +1006.1% | 0.04% | +616.7% |
| Q3 2019 | $247,000 | -1.2% | 21,879 | +3.7% | 0.01% | -14.3% |
| Q2 2019 | $250,000 | -4.9% | 21,101 | -3.0% | 0.01% | +16.7% |
| Q1 2019 | $263,000 | – | 21,753 | – | 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% |