UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 361 filers reported holding UBS GROUP AG in Q2 2022. The put-call ratio across all filers is 0.92 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,526,656 | -3.3% | 101,868 | -20.9% | 0.04% | +5.9% |
| Q2 2023 | $2,611,810 | +146.3% | 128,851 | +134.4% | 0.03% | +112.5% |
| Q1 2023 | $1,060,486 | -10.9% | 54,976 | -20.6% | 0.02% | -11.1% |
| Q4 2022 | $1,190,517 | -38.8% | 69,196 | -48.5% | 0.02% | -30.8% |
| Q3 2022 | $1,945,000 | -7.2% | 134,374 | -1.3% | 0.03% | -7.1% |
| Q2 2022 | $2,095,000 | +9.3% | 136,162 | +29.0% | 0.03% | +33.3% |
| Q1 2022 | $1,916,000 | -7.2% | 105,590 | -16.0% | 0.02% | +90.9% |
| Q4 2021 | $2,064,000 | +162.9% | 125,681 | +139.9% | 0.01% | +175.0% |
| Q3 2021 | $785,000 | +32.8% | 52,394 | +25.5% | 0.00% | +33.3% |
| Q2 2021 | $591,000 | -55.3% | 41,745 | -53.9% | 0.00% | -66.7% |
| Q1 2021 | $1,323,000 | -17.6% | 90,467 | -29.7% | 0.01% | -25.0% |
| Q4 2020 | $1,605,000 | -22.5% | 128,724 | -36.0% | 0.01% | -55.6% |
| Q3 2020 | $2,070,000 | -67.7% | 201,006 | -65.8% | 0.03% | -67.5% |
| Q2 2020 | $6,406,000 | +3.1% | 587,345 | -14.5% | 0.08% | +16.9% |
| Q1 2020 | $6,214,000 | -9.0% | 686,822 | +23.0% | 0.07% | +12.7% |
| Q4 2019 | $6,828,000 | +774.3% | 558,487 | +713.0% | 0.06% | +687.5% |
| Q3 2019 | $781,000 | +155.2% | 68,694 | +166.5% | 0.01% | +166.7% |
| Q2 2019 | $306,000 | -99.4% | 25,772 | -99.4% | 0.00% | -99.5% |
| Q1 2019 | $54,625,000 | -2.4% | 4,503,970 | 0.0% | 0.62% | -12.9% |
| Q4 2018 | $55,991,000 | +4298.4% | 4,503,970 | +6147.2% | 0.71% | +4620.0% |
| Q1 2018 | $1,273,000 | – | 72,096 | – | 0.02% | – |
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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% |