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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $57,685,117 | +8.9% | 2,417,631 | -6.9% | 0.10% | +21.2% |
| Q2 2023 | $52,952,990 | -24.9% | 2,596,956 | -22.4% | 0.08% | -26.6% |
| Q1 2023 | $70,546,078 | +44.5% | 3,347,373 | +0.5% | 0.11% | +29.8% |
| Q3 2022 | $48,837,000 | -12.7% | 3,330,017 | -3.4% | 0.08% | -6.7% |
| Q2 2022 | $55,929,000 | -16.8% | 3,448,177 | +0.2% | 0.09% | 0.0% |
| Q1 2022 | $67,225,000 | -9.6% | 3,440,382 | -17.3% | 0.09% | -10.0% |
| Q4 2021 | $74,366,000 | +2.7% | 4,161,488 | -8.4% | 0.10% | -2.9% |
| Q3 2021 | $72,440,000 | -22.0% | 4,544,568 | -24.9% | 0.10% | -20.2% |
| Q2 2021 | $92,888,000 | -4.3% | 6,055,257 | -3.2% | 0.13% | -12.8% |
| Q1 2021 | $97,107,000 | +6.1% | 6,252,858 | -3.4% | 0.15% | -25.3% |
| Q4 2020 | $91,492,000 | +116.3% | 6,474,994 | +70.7% | 0.20% | +88.6% |
| Q3 2020 | $42,291,000 | +301.9% | 3,792,951 | +315.9% | 0.10% | +275.0% |
| Q2 2020 | $10,524,000 | +1996.4% | 911,940 | +1600.9% | 0.03% | +1300.0% |
| Q1 2020 | $502,000 | -97.6% | 53,616 | -96.9% | 0.00% | -96.2% |
| Q2 2019 | $20,623,000 | -34.5% | 1,740,305 | -33.1% | 0.05% | -30.3% |
| Q1 2019 | $31,493,000 | -41.8% | 2,600,607 | -40.5% | 0.08% | -46.5% |
| Q4 2018 | $54,109,000 | -22.5% | 4,370,688 | -0.6% | 0.14% | -16.5% |
| Q3 2018 | $69,804,000 | +22.9% | 4,398,461 | +18.8% | 0.17% | +17.2% |
| Q2 2018 | $56,798,000 | +242.4% | 3,702,613 | +294.2% | 0.14% | +245.2% |
| Q1 2018 | $16,586,000 | -3.7% | 939,182 | +0.3% | 0.04% | 0.0% |
| Q4 2017 | $17,227,000 | -1.3% | 936,763 | -8.0% | 0.04% | -55.3% |
| Q3 2017 | $17,462,000 | +2.9% | 1,018,180 | +1.8% | 0.09% | -1.1% |
| Q2 2017 | $16,978,000 | +11.7% | 999,894 | +4.9% | 0.10% | +6.7% |
| Q1 2017 | $15,203,000 | +7.5% | 953,138 | +5.7% | 0.09% | +4.7% |
| Q4 2016 | $14,144,000 | +7.1% | 902,031 | -7.0% | 0.08% | +3.7% |
| Q3 2016 | $13,208,000 | +13.3% | 970,351 | +7.9% | 0.08% | +24.2% |
| Q2 2016 | $11,655,000 | -71.5% | 899,309 | -56.7% | 0.07% | -74.0% |
| Q4 2015 | $40,926,000 | +21.0% | 2,075,665 | +13.4% | 0.25% | +23.9% |
| Q3 2015 | $33,813,000 | -17.7% | 1,830,318 | -5.5% | 0.20% | -8.1% |
| Q2 2015 | $41,085,000 | +6.3% | 1,937,618 | -5.6% | 0.22% | +9.3% |
| Q1 2015 | $38,647,000 | – | 2,052,178 | – | 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% |