UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 305 filers reported holding UBS GROUP AG in Q3 2020. The put-call ratio across all filers is 1.24 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,787,908 | -86.2% | 83,782 | -87.9% | 0.03% | -86.1% |
| Q4 2022 | $12,917,456 | +19.4% | 691,883 | -7.2% | 0.24% | +10.9% |
| Q3 2022 | $10,823,000 | -40.8% | 745,883 | -33.8% | 0.22% | -33.8% |
| Q2 2022 | $18,269,000 | -21.2% | 1,126,340 | -5.1% | 0.33% | -4.6% |
| Q1 2022 | $23,191,000 | +11.7% | 1,186,843 | +2.1% | 0.35% | +22.4% |
| Q4 2021 | $20,771,000 | +9.4% | 1,162,318 | -2.4% | 0.29% | +1.8% |
| Q3 2021 | $18,990,000 | +5.5% | 1,191,318 | +1.6% | 0.28% | +8.1% |
| Q2 2021 | $17,995,000 | -1.6% | 1,173,068 | -0.4% | 0.26% | -7.5% |
| Q1 2021 | $18,287,000 | +20.4% | 1,177,518 | +9.6% | 0.28% | +11.1% |
| Q4 2020 | $15,184,000 | +153.7% | 1,074,618 | +100.2% | 0.25% | +121.9% |
| Q3 2020 | $5,984,000 | -4.6% | 536,718 | -1.3% | 0.11% | -13.0% |
| Q2 2020 | $6,275,000 | -27.5% | 543,718 | -41.8% | 0.13% | -39.1% |
| Q1 2020 | $8,652,000 | -47.5% | 934,318 | -28.7% | 0.22% | -11.2% |
| Q4 2019 | $16,487,000 | +158.1% | 1,310,598 | +132.0% | 0.24% | +178.2% |
| Q3 2019 | $6,388,000 | -73.7% | 564,798 | -72.4% | 0.09% | -72.3% |
| Q2 2019 | $24,260,000 | -0.3% | 2,047,261 | +1.9% | 0.31% | -3.4% |
| Q1 2019 | $24,327,000 | -4.9% | 2,008,851 | -2.7% | 0.32% | -15.1% |
| Q4 2018 | $25,569,000 | -27.1% | 2,065,351 | -7.4% | 0.38% | -13.3% |
| Q3 2018 | $35,084,000 | +2.0% | 2,230,391 | -0.6% | 0.44% | +1.4% |
| Q2 2018 | $34,406,000 | -3.3% | 2,242,876 | +11.3% | 0.44% | -3.8% |
| Q1 2018 | $35,572,000 | +4.3% | 2,014,291 | +8.6% | 0.45% | +17.1% |
| Q4 2017 | $34,112,000 | +16.6% | 1,854,923 | +8.8% | 0.39% | +15.2% |
| Q3 2017 | $29,246,000 | +15.2% | 1,705,307 | +14.1% | 0.34% | +10.5% |
| Q2 2017 | $25,379,000 | +12.6% | 1,494,663 | +5.7% | 0.30% | +10.5% |
| Q1 2017 | $22,547,000 | +79.9% | 1,413,619 | +76.7% | 0.28% | +71.9% |
| Q4 2016 | $12,534,000 | – | 799,889 | – | 0.16% | – |
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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% |