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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,538 | -99.9% | 72,515 | -0.9% | 0.01% | +33.3% |
| Q3 2022 | $1,110,000 | -1.9% | 73,140 | +6.1% | 0.01% | 0.0% |
| Q2 2022 | $1,131,000 | -8.9% | 68,951 | -0.5% | 0.01% | 0.0% |
| Q1 2022 | $1,241,000 | -5.7% | 69,285 | -2.0% | 0.01% | -10.0% |
| Q4 2021 | $1,316,000 | -0.5% | 70,686 | -5.5% | 0.01% | +25.0% |
| Q3 2021 | $1,322,000 | -63.2% | 74,790 | -65.4% | 0.01% | -61.9% |
| Q2 2021 | $3,589,000 | +8.0% | 216,467 | -0.1% | 0.02% | +5.0% |
| Q1 2021 | $3,323,000 | +4.9% | 216,779 | +1.8% | 0.02% | 0.0% |
| Q4 2020 | $3,169,000 | +24.8% | 212,991 | +4.4% | 0.02% | +11.1% |
| Q3 2020 | $2,539,000 | -5.8% | 204,068 | -6.4% | 0.02% | -14.3% |
| Q2 2020 | $2,694,000 | +32.4% | 217,934 | +0.8% | 0.02% | +10.5% |
| Q1 2020 | $2,035,000 | -20.1% | 216,253 | +6.7% | 0.02% | 0.0% |
| Q4 2019 | $2,547,000 | +6.9% | 202,618 | -0.6% | 0.02% | 0.0% |
| Q3 2019 | $2,382,000 | -9.8% | 203,801 | -7.1% | 0.02% | -9.5% |
| Q2 2019 | $2,641,000 | -0.7% | 219,345 | +2.8% | 0.02% | -4.5% |
| Q1 2019 | $2,660,000 | -8.6% | 213,294 | -4.7% | 0.02% | -12.0% |
| Q4 2018 | $2,911,000 | -2.6% | 223,734 | +1.9% | 0.02% | +4.2% |
| Q3 2018 | $2,989,000 | -7.8% | 219,468 | +2.8% | 0.02% | +4.3% |
| Q2 2018 | $3,241,000 | -13.9% | 213,394 | +0.1% | 0.02% | -14.8% |
| Q1 2018 | $3,764,000 | -13.5% | 213,239 | +1.2% | 0.03% | -6.9% |
| Q4 2017 | $4,349,000 | +21.7% | 210,670 | -0.3% | 0.03% | +11.5% |
| Q3 2017 | $3,574,000 | -6.7% | 211,220 | -0.4% | 0.03% | -10.3% |
| Q2 2017 | $3,829,000 | +0.4% | 212,056 | -7.0% | 0.03% | 0.0% |
| Q1 2017 | $3,815,000 | -0.8% | 228,039 | +1.2% | 0.03% | -3.3% |
| Q4 2016 | $3,846,000 | +32.9% | 225,422 | +8.5% | 0.03% | +20.0% |
| Q3 2016 | $2,894,000 | -3.5% | 207,767 | -5.4% | 0.02% | -3.8% |
| Q2 2016 | $3,000,000 | -16.5% | 219,611 | -2.4% | 0.03% | -18.8% |
| Q1 2016 | $3,594,000 | -8.4% | 225,058 | -0.4% | 0.03% | -17.9% |
| Q4 2015 | $3,924,000 | -20.6% | 225,923 | -15.4% | 0.04% | -17.0% |
| Q3 2015 | $4,945,000 | -46.6% | 266,996 | -38.9% | 0.05% | +17.5% |
| Q2 2015 | $9,262,000 | +138.3% | 436,888 | +111.0% | 0.04% | +21.2% |
| Q1 2015 | $3,886,000 | – | 207,031 | – | 0.03% | – |
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% |