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 | $56,331,980 | -18.7% | 2,285,273 | -33.1% | 0.20% | -13.9% |
| Q2 2023 | $69,265,752 | -37.4% | 3,417,156 | -34.1% | 0.23% | -39.6% |
| Q1 2023 | $110,714,139 | -48.2% | 5,188,104 | -54.7% | 0.38% | -50.6% |
| Q4 2022 | $213,891,586 | -34.8% | 11,456,432 | -49.3% | 0.77% | +19.7% |
| Q3 2022 | $327,974,812 | -4.2% | 22,603,420 | +7.1% | 0.64% | +1.7% |
| Q2 2022 | $342,365,377 | -24.0% | 21,107,568 | -8.5% | 0.63% | -0.9% |
| Q1 2022 | $450,565,265 | +183.2% | 23,058,676 | +159.0% | 0.64% | +57.2% |
| Q4 2021 | $159,086,000 | +31.8% | 8,902,394 | +17.6% | 0.41% | +20.1% |
| Q3 2021 | $120,715,000 | -46.3% | 7,573,075 | -48.3% | 0.34% | +5.0% |
| Q2 2021 | $224,592,000 | +107.6% | 14,640,878 | +110.1% | 0.32% | -1.8% |
| Q1 2021 | $108,208,000 | +1.9% | 6,967,711 | -7.3% | 0.33% | -1.2% |
| Q4 2020 | $106,151,000 | +115.3% | 7,512,456 | +57.0% | 0.33% | +87.1% |
| Q3 2020 | $49,297,000 | -50.9% | 4,785,878 | -44.9% | 0.18% | -10.1% |
| Q2 2020 | $100,318,000 | +86.0% | 8,693,020 | +49.3% | 0.20% | +46.7% |
| Q1 2020 | $53,924,000 | +54.5% | 5,823,298 | +109.8% | 0.14% | +90.1% |
| Q4 2019 | $34,908,000 | +57.8% | 2,775,114 | +41.9% | 0.07% | +61.4% |
| Q3 2019 | $22,120,000 | -62.5% | 1,955,680 | -60.7% | 0.04% | -61.7% |
| Q2 2019 | $58,944,000 | +39.6% | 4,974,170 | +42.7% | 0.12% | -30.3% |
| Q1 2019 | $42,209,000 | -48.9% | 3,485,437 | -47.7% | 0.16% | -54.2% |
| Q4 2018 | $82,558,000 | -41.4% | 6,668,700 | -25.6% | 0.36% | -30.4% |
| Q3 2018 | $140,922,000 | +5.0% | 8,958,801 | +2.4% | 0.52% | +0.4% |
| Q2 2018 | $134,268,000 | -8.3% | 8,752,822 | +5.6% | 0.52% | -11.8% |
| Q1 2018 | $146,434,000 | +14.9% | 8,291,815 | +19.6% | 0.58% | +16.6% |
| Q4 2017 | $127,496,000 | +5.4% | 6,932,873 | -1.7% | 0.50% | -3.8% |
| Q3 2017 | $120,955,000 | +13.1% | 7,052,809 | +12.0% | 0.52% | +7.2% |
| Q2 2017 | $106,968,000 | +106.7% | 6,299,667 | +94.1% | 0.49% | +107.7% |
| Q1 2017 | $51,758,000 | -54.9% | 3,245,010 | -55.7% | 0.23% | -56.6% |
| Q4 2016 | $114,836,000 | +6.8% | 7,328,429 | -7.1% | 0.54% | +14.2% |
| Q3 2016 | $107,484,000 | +2.9% | 7,891,678 | -2.5% | 0.47% | +1.5% |
| Q2 2016 | $104,455,000 | -45.2% | 8,095,467 | -31.3% | 0.46% | -45.6% |
| Q1 2016 | $190,487,000 | -20.2% | 11,776,669 | -3.8% | 0.85% | -18.1% |
| Q4 2015 | $238,740,000 | +9.3% | 12,242,749 | +3.4% | 1.04% | +16.5% |
| Q3 2015 | $218,329,000 | -13.8% | 11,845,058 | -0.8% | 0.90% | -11.7% |
| Q2 2015 | $253,363,000 | +17.8% | 11,940,503 | +4.7% | 1.01% | +14.4% |
| Q1 2015 | $215,085,000 | +5.4% | 11,403,517 | -3.9% | 0.89% | +8.2% |
| Q4 2014 | $204,060,000 | – | 11,864,495 | – | 0.82% | – |
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% |