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 2023 | $1,137,883 | +20.3% | 46,162 | -1.1% | 0.00% | 0.0% |
Q2 2023 | $945,865 | -12.7% | 46,664 | -8.1% | 0.00% | 0.0% |
Q1 2023 | $1,083,270 | +43.2% | 50,762 | +25.3% | 0.00% | +100.0% |
Q4 2022 | $756,610 | +36.8% | 40,525 | +6.4% | 0.00% | 0.0% |
Q3 2022 | $553,000 | -19.6% | 38,071 | -10.3% | 0.00% | 0.0% |
Q2 2022 | $688,000 | -41.1% | 42,456 | -29.1% | 0.00% | -50.0% |
Q1 2022 | $1,169,000 | +1.2% | 59,842 | -7.4% | 0.00% | 0.0% |
Q4 2021 | $1,155,000 | +32.5% | 64,592 | +18.0% | 0.00% | +100.0% |
Q3 2021 | $872,000 | +4.8% | 54,740 | +0.9% | 0.00% | 0.0% |
Q2 2021 | $832,000 | +14.4% | 54,274 | +16.0% | 0.00% | 0.0% |
Q1 2021 | $727,000 | +53.1% | 46,787 | +39.2% | 0.00% | 0.0% |
Q4 2020 | $475,000 | +36.5% | 33,618 | +7.7% | 0.00% | 0.0% |
Q3 2020 | $348,000 | -16.9% | 31,208 | -14.1% | 0.00% | 0.0% |
Q2 2020 | $419,000 | +43.0% | 36,342 | +14.8% | 0.00% | 0.0% |
Q1 2020 | $293,000 | -40.8% | 31,661 | -19.4% | 0.00% | 0.0% |
Q4 2019 | $495,000 | +326.7% | 39,281 | +284.6% | 0.00% | -50.0% |
Q3 2019 | $116,000 | -4.9% | 10,214 | -0.9% | 0.00% | 0.0% |
Q2 2019 | $122,000 | -21.8% | 10,304 | -20.2% | 0.00% | -33.3% |
Q1 2019 | $156,000 | -4.3% | 12,912 | -2.1% | 0.00% | 0.0% |
Q4 2018 | $163,000 | -20.9% | 13,192 | +0.6% | 0.00% | -25.0% |
Q3 2018 | $206,000 | +1.5% | 13,115 | -0.7% | 0.00% | 0.0% |
Q2 2018 | $203,000 | -4.2% | 13,212 | +5.7% | 0.00% | 0.0% |
Q2 2017 | $212,000 | -38.9% | 12,500 | -42.5% | 0.00% | -42.9% |
Q1 2017 | $347,000 | -12.2% | 21,722 | -13.7% | 0.01% | -12.5% |
Q4 2016 | $395,000 | +5.9% | 25,167 | -8.1% | 0.01% | 0.0% |
Q3 2016 | $373,000 | -16.0% | 27,381 | -20.2% | 0.01% | -11.1% |
Q2 2016 | $444,000 | -59.5% | 34,296 | -49.9% | 0.01% | -67.9% |
Q1 2016 | $1,097,000 | -34.9% | 68,465 | -21.3% | 0.03% | -36.4% |
Q4 2015 | $1,685,000 | -19.7% | 86,947 | -23.2% | 0.04% | -20.0% |
Q3 2015 | $2,098,000 | -27.7% | 113,249 | -17.2% | 0.06% | -29.5% |
Q2 2015 | $2,902,000 | +17.7% | 136,843 | +4.2% | 0.08% | +9.9% |
Q1 2015 | $2,465,000 | +25.6% | 131,315 | +14.1% | 0.07% | +22.4% |
Q4 2014 | $1,963,000 | – | 115,132 | – | 0.06% | – |
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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% |