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 | $2,634,272 | +24.5% | 106,867 | +2.4% | 0.18% | +31.2% |
| Q2 2023 | $2,115,519 | -6.4% | 104,367 | -1.5% | 0.14% | -17.4% |
| Q1 2023 | $2,261,336 | +114980.7% | 105,967 | +0.7% | 0.17% | +20.1% |
| Q4 2022 | $1,965 | -99.9% | 105,271 | -0.4% | 0.14% | +17.8% |
| Q3 2022 | $1,533,000 | -29.7% | 105,671 | -21.4% | 0.12% | -24.8% |
| Q2 2022 | $2,182,000 | -17.0% | 134,514 | 0.0% | 0.16% | 0.0% |
| Q1 2022 | $2,628,000 | +9.3% | 134,514 | -0.0% | 0.16% | +15.4% |
| Q4 2021 | $2,405,000 | +13.5% | 134,564 | +1.2% | 0.14% | +5.4% |
| Q3 2021 | $2,119,000 | +18.8% | 132,914 | +14.4% | 0.13% | +20.6% |
| Q2 2021 | $1,783,000 | -1.5% | 116,214 | -0.3% | 0.11% | -4.5% |
| Q1 2021 | $1,811,000 | +8.7% | 116,614 | -1.1% | 0.11% | +4.7% |
| Q4 2020 | $1,666,000 | +30.3% | 117,874 | +2.8% | 0.11% | +17.6% |
| Q3 2020 | $1,279,000 | -4.1% | 114,709 | -0.7% | 0.09% | -12.5% |
| Q2 2020 | $1,334,000 | +22.5% | 115,566 | -1.7% | 0.10% | +1.0% |
| Q1 2020 | $1,089,000 | -22.0% | 117,566 | +5.9% | 0.10% | +6.2% |
| Q4 2019 | $1,397,000 | +8.8% | 111,066 | -2.2% | 0.10% | +2.1% |
| Q3 2019 | $1,284,000 | -5.7% | 113,526 | -1.2% | 0.10% | -5.9% |
| Q2 2019 | $1,362,000 | -3.3% | 114,926 | -1.1% | 0.10% | -5.6% |
| Q1 2019 | $1,408,000 | -2.2% | 116,261 | -0.0% | 0.11% | -12.3% |
| Q4 2018 | $1,440,000 | -21.3% | 116,311 | 0.0% | 0.12% | -7.6% |
| Q3 2018 | $1,830,000 | +2.8% | 116,311 | +0.2% | 0.13% | -2.9% |
| Q2 2018 | $1,780,000 | -13.2% | 116,061 | 0.0% | 0.14% | -15.0% |
| Q1 2018 | $2,050,000 | -7.2% | 116,061 | -3.4% | 0.16% | -4.8% |
| Q4 2017 | $2,210,000 | +5.0% | 120,151 | -2.1% | 0.17% | +0.6% |
| Q3 2017 | $2,104,000 | +7.8% | 122,711 | +6.8% | 0.17% | +6.4% |
| Q2 2017 | $1,951,000 | +14.4% | 114,881 | +7.4% | 0.16% | +12.1% |
| Q1 2017 | $1,705,000 | +13.4% | 106,921 | +11.4% | 0.14% | +10.2% |
| Q4 2016 | $1,504,000 | +14.8% | 95,951 | -0.2% | 0.13% | +14.4% |
| Q3 2016 | $1,310,000 | +5.1% | 96,151 | 0.0% | 0.11% | +2.8% |
| Q2 2016 | $1,246,000 | -16.9% | 96,151 | +2.7% | 0.11% | -15.6% |
| Q1 2016 | $1,500,000 | -17.3% | 93,651 | +0.1% | 0.13% | -12.3% |
| Q4 2015 | $1,813,000 | +7.1% | 93,601 | +2.4% | 0.15% | +2.8% |
| Q3 2015 | $1,693,000 | -15.7% | 91,401 | -3.5% | 0.14% | -7.8% |
| Q2 2015 | $2,008,000 | – | 94,716 | – | 0.15% | – |
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% |