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 | $45,235,191 | +31.7% | 1,835,099 | +8.3% | 0.01% | +33.3% |
| Q2 2023 | $34,345,936 | -47.6% | 1,694,422 | -44.8% | 0.01% | -50.0% |
| Q1 2023 | $65,531,768 | -4.4% | 3,070,842 | -16.4% | 0.02% | -10.0% |
| Q4 2022 | $68,540,279 | +2.2% | 3,671,145 | -20.6% | 0.02% | -9.1% |
| Q3 2022 | $67,084,000 | -29.2% | 4,623,140 | -20.9% | 0.02% | -24.1% |
| Q2 2022 | $94,775,000 | -19.5% | 5,843,150 | -3.0% | 0.03% | -3.3% |
| Q1 2022 | $117,754,000 | -5.6% | 6,026,361 | -13.7% | 0.03% | 0.0% |
| Q4 2021 | $124,749,000 | +43.4% | 6,980,892 | +27.9% | 0.03% | +36.4% |
| Q3 2021 | $86,981,000 | +2.2% | 5,456,765 | -1.7% | 0.02% | +4.8% |
| Q2 2021 | $85,129,000 | -3.5% | 5,549,580 | -20.8% | 0.02% | -22.2% |
| Q4 2019 | $88,191,000 | -55.6% | 7,010,419 | -60.1% | 0.03% | -48.1% |
| Q3 2019 | $198,688,000 | -57.1% | 17,567,546 | -55.1% | 0.05% | -56.3% |
| Q2 2019 | $463,682,000 | +86.8% | 39,129,280 | +90.9% | 0.12% | +41.7% |
| Q1 2019 | $248,286,000 | -16.3% | 20,502,616 | -14.4% | 0.08% | -25.7% |
| Q4 2018 | $296,485,000 | -28.8% | 23,948,673 | -9.6% | 0.11% | -13.7% |
| Q3 2018 | $416,500,000 | -8.2% | 26,478,086 | -10.5% | 0.13% | -12.7% |
| Q2 2018 | $453,660,000 | -21.0% | 29,573,666 | -9.1% | 0.15% | -30.2% |
| Q1 2018 | $574,383,000 | -6.5% | 32,524,432 | -2.7% | 0.22% | -3.2% |
| Q4 2017 | $614,425,000 | +17.5% | 33,410,820 | +9.6% | 0.22% | +15.0% |
| Q3 2017 | $523,016,000 | -24.9% | 30,496,581 | -25.7% | 0.19% | -11.1% |
| Q2 2017 | $696,769,000 | +19.5% | 41,034,633 | +12.3% | 0.22% | +13.6% |
| Q1 2017 | $582,871,000 | -11.4% | 36,543,505 | -12.9% | 0.19% | -13.6% |
| Q4 2016 | $657,612,000 | +15.4% | 41,966,179 | +0.3% | 0.22% | +12.8% |
| Q3 2016 | $569,824,000 | +1.0% | 41,837,309 | -3.9% | 0.20% | -5.3% |
| Q2 2016 | $564,122,000 | -23.3% | 43,527,703 | -5.2% | 0.21% | -30.8% |
| Q1 2016 | $735,353,000 | -11.3% | 45,902,224 | +7.2% | 0.30% | -9.7% |
| Q4 2015 | $829,378,000 | +9.1% | 42,817,639 | +4.3% | 0.33% | +2.8% |
| Q3 2015 | $759,927,000 | -9.9% | 41,032,859 | +3.0% | 0.32% | -2.7% |
| Q2 2015 | $843,387,000 | +19.4% | 39,833,896 | +6.3% | 0.33% | +21.2% |
| Q1 2015 | $706,525,000 | +17.9% | 37,479,534 | +7.4% | 0.27% | +17.7% |
| Q4 2014 | $599,325,000 | – | 34,887,555 | – | 0.23% | – |
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% |