UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 341 filers reported holding UBS GROUP AG in Q4 2020. The put-call ratio across all filers is 0.78 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $432,000 | +3.8% | 27,120 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $416,000 | -1.2% | 27,120 | 0.0% | 0.02% | -5.9% |
| Q1 2021 | $421,000 | +9.9% | 27,120 | 0.0% | 0.02% | +6.2% |
| Q4 2020 | $383,000 | +26.8% | 27,120 | 0.0% | 0.02% | +6.7% |
| Q3 2020 | $302,000 | -3.5% | 27,120 | 0.0% | 0.02% | -6.2% |
| Q2 2020 | $313,000 | +24.7% | 27,120 | 0.0% | 0.02% | 0.0% |
| Q1 2020 | $251,000 | -26.4% | 27,120 | 0.0% | 0.02% | -11.1% |
| Q4 2019 | $341,000 | +11.1% | 27,120 | 0.0% | 0.02% | +12.5% |
| Q3 2019 | $307,000 | -4.4% | 27,120 | 0.0% | 0.02% | -5.9% |
| Q2 2019 | $321,000 | -2.1% | 27,120 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $328,000 | -2.4% | 27,120 | 0.0% | 0.02% | -15.0% |
| Q4 2018 | $336,000 | -21.3% | 27,120 | 0.0% | 0.02% | -4.8% |
| Q3 2018 | $427,000 | +2.6% | 27,120 | 0.0% | 0.02% | 0.0% |
| Q2 2018 | $416,000 | -13.2% | 27,120 | 0.0% | 0.02% | -12.5% |
| Q1 2018 | $479,000 | -4.0% | 27,120 | 0.0% | 0.02% | -4.0% |
| Q4 2017 | $499,000 | +7.3% | 27,120 | 0.0% | 0.02% | 0.0% |
| Q3 2017 | $465,000 | +1.1% | 27,120 | 0.0% | 0.02% | 0.0% |
| Q2 2017 | $460,000 | +6.2% | 27,120 | 0.0% | 0.02% | +4.2% |
| Q1 2017 | $433,000 | +1.9% | 27,120 | 0.0% | 0.02% | -4.0% |
| Q4 2016 | $425,000 | +15.2% | 27,120 | 0.0% | 0.02% | +19.0% |
| Q3 2016 | $369,000 | +5.1% | 27,120 | 0.0% | 0.02% | 0.0% |
| Q2 2016 | $351,000 | -19.1% | 27,120 | 0.0% | 0.02% | -19.2% |
| Q1 2016 | $434,000 | -17.3% | 27,120 | 0.0% | 0.03% | -16.1% |
| Q4 2015 | $525,000 | +4.6% | 27,120 | 0.0% | 0.03% | -3.1% |
| Q3 2015 | $502,000 | -12.8% | 27,120 | 0.0% | 0.03% | -5.9% |
| Q2 2015 | $576,000 | +13.8% | 27,120 | 0.0% | 0.03% | +13.3% |
| Q1 2015 | $506,000 | +12.9% | 27,120 | 0.0% | 0.03% | +11.1% |
| Q4 2014 | $448,000 | – | 27,120 | – | 0.03% | – |
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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% |