UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 6 filers reported holding UBS GROUP AG in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $111,197 | +689.1% | 4,484,300 | +543.6% | 0.47% | +703.4% |
| Q2 2023 | $14,091 | -77.8% | 696,721 | -76.9% | 0.06% | -79.2% |
| Q1 2023 | $63,575 | +334.7% | 3,011,676 | +282.9% | 0.28% | +287.5% |
| Q4 2022 | $14,626 | -99.9% | 786,598 | +7.9% | 0.07% | +22.0% |
| Q3 2022 | $10,716,000 | -94.3% | 728,844 | -92.4% | 0.06% | -92.4% |
| Q1 2022 | $188,553,000 | +3416.5% | 9,564,467 | +3111.3% | 0.78% | +3785.0% |
| Q4 2021 | $5,362,000 | -79.5% | 297,840 | -81.7% | 0.02% | -80.0% |
| Q3 2021 | $26,174,000 | – | 1,628,603 | – | 0.10% | – |
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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% |