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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $30,755,000 | +35.7% | 2,176,559 | +7.1% | 0.08% | +11.8% |
| Q3 2020 | $22,664,000 | +10.4% | 2,032,678 | +14.3% | 0.07% | -1.4% |
| Q2 2020 | $20,523,000 | +29.4% | 1,778,460 | +3.8% | 0.07% | +3.0% |
| Q1 2020 | $15,863,000 | -2.3% | 1,713,105 | +32.7% | 0.07% | +26.4% |
| Q4 2019 | $16,243,000 | +14.8% | 1,291,201 | +3.2% | 0.05% | -29.3% |
| Q3 2019 | $14,153,000 | +97.4% | 1,251,383 | +106.8% | 0.08% | +87.5% |
| Q2 2019 | $7,170,000 | +4.0% | 605,040 | +6.3% | 0.04% | -2.4% |
| Q1 2019 | $6,895,000 | +32.0% | 569,376 | +34.9% | 0.04% | +17.1% |
| Q4 2018 | $5,224,000 | -36.4% | 421,976 | -19.2% | 0.04% | -27.1% |
| Q3 2018 | $8,215,000 | -32.4% | 522,254 | -34.0% | 0.05% | -36.0% |
| Q2 2018 | $12,147,000 | -10.0% | 791,870 | +3.6% | 0.08% | -17.6% |
| Q1 2018 | $13,496,000 | -3.2% | 764,213 | +0.8% | 0.09% | -6.2% |
| Q4 2017 | $13,946,000 | +4.3% | 758,392 | -2.7% | 0.10% | -6.7% |
| Q3 2017 | $13,369,000 | -0.5% | 779,540 | -1.5% | 0.10% | -7.1% |
| Q2 2017 | $13,440,000 | +25.1% | 791,565 | +17.5% | 0.11% | +14.3% |
| Q1 2017 | $10,740,000 | +11.5% | 673,389 | +9.6% | 0.10% | +4.3% |
| Q4 2016 | $9,629,000 | +13.8% | 614,515 | -1.0% | 0.09% | +6.8% |
| Q3 2016 | $8,458,000 | +41.4% | 621,024 | +34.6% | 0.09% | +35.4% |
| Q2 2016 | $5,980,000 | -20.5% | 461,418 | -1.8% | 0.06% | -25.3% |
| Q1 2016 | $7,525,000 | -14.9% | 469,718 | +2.9% | 0.09% | -18.7% |
| Q4 2015 | $8,845,000 | +4.7% | 456,646 | +0.2% | 0.11% | +1.9% |
| Q3 2015 | $8,444,000 | -29.4% | 455,954 | -19.2% | 0.10% | -25.5% |
| Q2 2015 | $11,968,000 | +10.4% | 564,514 | -2.3% | 0.14% | +4.4% |
| Q1 2015 | $10,844,000 | – | 577,717 | – | 0.14% | – |
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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% |