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 | $284,387,295 | -22.3% | 11,465,734 | -36.7% | 0.06% | -17.4% |
Q2 2023 | $366,087,874 | -9.9% | 18,100,056 | -5.9% | 0.07% | -14.8% |
Q1 2023 | $406,266,503 | -54.2% | 19,240,267 | -59.7% | 0.08% | -54.5% |
Q4 2022 | $887,122,673 | +17.5% | 47,705,075 | -7.1% | 0.18% | +10.6% |
Q3 2022 | $755,136,000 | -10.9% | 51,346,538 | -2.6% | 0.16% | -5.8% |
Q2 2022 | $847,133,000 | -26.3% | 52,696,753 | -9.6% | 0.17% | -13.2% |
Q1 2022 | $1,149,886,000 | +49.3% | 58,318,128 | +36.5% | 0.20% | +60.2% |
Q4 2021 | $770,111,000 | +6.9% | 42,733,636 | -4.6% | 0.12% | 0.0% |
Q3 2021 | $720,528,000 | +5.1% | 44,809,555 | +0.2% | 0.12% | +7.9% |
Q2 2021 | $685,366,000 | +0.9% | 44,739,956 | +2.4% | 0.11% | -5.0% |
Q1 2021 | $679,089,000 | +8.4% | 43,671,005 | -1.6% | 0.12% | +4.3% |
Q4 2020 | $626,207,000 | +18.3% | 44,389,292 | -6.0% | 0.12% | +4.5% |
Q3 2020 | $529,192,000 | -2.4% | 47,204,725 | +0.2% | 0.11% | -9.1% |
Q2 2020 | $541,993,000 | +11.5% | 47,094,527 | -9.5% | 0.12% | -6.2% |
Q1 2020 | $486,294,000 | -27.8% | 52,022,655 | -2.5% | 0.13% | -8.5% |
Q4 2019 | $673,080,000 | +3.4% | 53,362,545 | -7.0% | 0.14% | -4.1% |
Q3 2019 | $651,247,000 | -5.7% | 57,404,753 | -1.3% | 0.15% | -3.9% |
Q2 2019 | $690,931,000 | +8.0% | 58,148,020 | +10.1% | 0.15% | +5.5% |
Q1 2019 | $639,749,000 | -25.5% | 52,800,402 | -23.7% | 0.14% | -32.6% |
Q4 2018 | $858,525,000 | -47.8% | 69,230,920 | -33.3% | 0.22% | -37.9% |
Q3 2018 | $1,644,565,000 | +9.2% | 103,833,200 | +6.2% | 0.35% | +3.3% |
Q2 2018 | $1,506,274,000 | -34.9% | 97,731,087 | -25.9% | 0.34% | -36.1% |
Q1 2018 | $2,314,968,000 | -0.1% | 131,835,832 | +1.3% | 0.52% | +2.3% |
Q4 2017 | $2,317,306,000 | +41.2% | 130,179,010 | +35.8% | 0.51% | +35.8% |
Q3 2017 | $1,640,599,000 | +17.8% | 95,884,100 | +16.8% | 0.38% | +14.9% |
Q2 2017 | $1,392,476,000 | +119.1% | 82,096,029 | +106.7% | 0.33% | +114.4% |
Q1 2017 | $635,464,000 | +23.9% | 39,721,107 | +21.5% | 0.15% | +18.6% |
Q4 2016 | $512,767,000 | +18.8% | 32,689,266 | +3.3% | 0.13% | +19.4% |
Q3 2016 | $431,697,000 | +4.3% | 31,652,315 | -1.2% | 0.11% | +0.9% |
Q2 2016 | $413,942,000 | -29.6% | 32,036,198 | -12.2% | 0.11% | -31.0% |
Q1 2016 | $587,949,000 | -27.8% | 36,490,970 | -12.8% | 0.16% | -27.2% |
Q4 2015 | $814,034,000 | -8.1% | 41,842,552 | -12.7% | 0.21% | -13.8% |
Q3 2015 | $885,328,000 | -5.6% | 47,944,431 | +8.4% | 0.25% | +2.1% |
Q2 2015 | $937,726,000 | +12.4% | 44,208,977 | -0.3% | 0.24% | +12.6% |
Q1 2015 | $834,541,000 | +10.4% | 44,331,940 | +0.6% | 0.22% | +7.5% |
Q4 2014 | $755,590,000 | – | 44,087,231 | – | 0.20% | – |
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% |