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 | $2,055,892,323 | +80.5% | 83,403,340 | +48.4% | 0.41% | +79.6% |
| Q2 2023 | $1,138,951,932 | +5.2% | 56,189,044 | +10.8% | 0.23% | -0.4% |
| Q1 2023 | $1,082,628,633 | +18.9% | 50,732,363 | +4.0% | 0.23% | +13.2% |
| Q4 2022 | $910,461,565 | +57.3% | 48,766,018 | +22.2% | 0.20% | +52.2% |
| Q3 2022 | $578,947,000 | +6.5% | 39,899,837 | +19.0% | 0.13% | +8.9% |
| Q2 2022 | $543,765,000 | -24.8% | 33,524,393 | -9.4% | 0.12% | -19.1% |
| Q1 2022 | $723,198,000 | +9.7% | 37,011,113 | +0.3% | 0.15% | +16.0% |
| Q4 2021 | $659,317,000 | +11.4% | 36,895,157 | -0.6% | 0.13% | +4.8% |
| Q3 2021 | $591,729,000 | +10.8% | 37,122,351 | +6.7% | 0.12% | +4.2% |
| Q2 2021 | $533,920,000 | -25.4% | 34,805,777 | -24.5% | 0.12% | -33.7% |
| Q1 2021 | $715,601,000 | +27.2% | 46,078,534 | +15.7% | 0.18% | +25.7% |
| Q4 2020 | $562,601,000 | +34.4% | 39,816,054 | +6.0% | 0.14% | +21.0% |
| Q3 2020 | $418,674,000 | -6.1% | 37,549,237 | -2.8% | 0.12% | -12.5% |
| Q2 2020 | $445,777,000 | +86.2% | 38,628,890 | +49.4% | 0.14% | +60.0% |
| Q1 2020 | $239,374,000 | -57.5% | 25,850,291 | -42.2% | 0.08% | -40.6% |
| Q4 2019 | $562,707,000 | +52.5% | 44,730,346 | +37.1% | 0.14% | +33.6% |
| Q3 2019 | $369,063,000 | +18.6% | 32,631,549 | +24.2% | 0.11% | +20.2% |
| Q2 2019 | $311,276,000 | +19.3% | 26,267,974 | +22.0% | 0.09% | +14.1% |
| Q1 2019 | $260,823,000 | -7.3% | 21,537,720 | -5.3% | 0.08% | -13.3% |
| Q4 2018 | $281,493,000 | -28.1% | 22,737,766 | -8.6% | 0.09% | -10.9% |
| Q3 2018 | $391,337,000 | -4.9% | 24,878,402 | -7.3% | 0.10% | -9.8% |
| Q2 2018 | $411,559,000 | +18.3% | 26,829,146 | +36.1% | 0.11% | +25.8% |
| Q1 2018 | $348,031,000 | +2.9% | 19,707,333 | +7.2% | 0.09% | +9.9% |
| Q4 2017 | $338,122,000 | +7.8% | 18,386,254 | +0.5% | 0.08% | +6.6% |
| Q3 2017 | $313,771,000 | -5.8% | 18,295,702 | -6.7% | 0.08% | -11.6% |
| Q2 2017 | $333,089,000 | +0.4% | 19,616,515 | -5.7% | 0.09% | -4.4% |
| Q1 2017 | $331,927,000 | +24.9% | 20,810,491 | +22.7% | 0.09% | +20.0% |
| Q4 2016 | $265,726,000 | +11.3% | 16,957,564 | -3.3% | 0.08% | +4.2% |
| Q3 2016 | $238,834,000 | -3.8% | 17,535,568 | -8.4% | 0.07% | -12.2% |
| Q2 2016 | $248,234,000 | +2.4% | 19,153,978 | +26.5% | 0.08% | +3.8% |
| Q1 2016 | $242,504,000 | -45.3% | 15,137,668 | -33.8% | 0.08% | -42.8% |
| Q4 2015 | $443,136,000 | +1.1% | 22,877,458 | -3.3% | 0.14% | -6.8% |
| Q3 2015 | $438,112,000 | +3.8% | 23,656,137 | +18.8% | 0.15% | +13.0% |
| Q2 2015 | $422,032,000 | -5.5% | 19,907,126 | -16.4% | 0.13% | -8.4% |
| Q1 2015 | $446,762,000 | +55.4% | 23,801,918 | +41.2% | 0.14% | +57.1% |
| Q4 2014 | $287,402,000 | – | 16,856,488 | – | 0.09% | – |
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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% |