UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 369 filers reported holding UBS GROUP AG in Q4 2022. The put-call ratio across all filers is 0.98 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $160,384,556 | +30.1% | 6,383,131 | +4.1% | 0.72% | +45.4% |
Q2 2023 | $123,232,457 | +18.0% | 6,132,184 | +22.0% | 0.49% | 0.0% |
Q1 2023 | $104,428,727 | +50.3% | 5,027,820 | +33.0% | 0.49% | +42.9% |
Q4 2022 | $69,488,414 | +7.4% | 3,779,528 | -17.2% | 0.34% | -8.0% |
Q3 2022 | $64,709,000 | -11.0% | 4,562,219 | -1.4% | 0.38% | -12.8% |
Q2 2022 | $72,719,000 | -28.2% | 4,627,865 | -10.9% | 0.43% | +118.3% |
Q1 2022 | $101,242,000 | -81.7% | 5,191,215 | +0.6% | 0.20% | -86.3% |
Q4 2021 | $554,000,000 | +559.1% | 5,160,897 | -1.1% | 1.44% | +617.5% |
Q3 2021 | $84,055,000 | +5.9% | 5,220,606 | -0.5% | 0.20% | +2.0% |
Q2 2021 | $79,387,000 | -10.4% | 5,245,240 | -6.0% | 0.20% | -29.7% |
Q1 2021 | $88,604,000 | -92.7% | 5,582,405 | +28.5% | 0.28% | -96.3% |
Q4 2020 | $1,207,763,000 | +2477.6% | 4,342,665 | +0.7% | 7.51% | +1509.0% |
Q3 2020 | $46,857,000 | -8.7% | 4,313,507 | -2.5% | 0.47% | -14.2% |
Q2 2020 | $51,350,000 | -9.4% | 4,422,106 | -26.9% | 0.54% | -20.9% |
Q1 2020 | $56,672,000 | -18.0% | 6,053,079 | +8.6% | 0.69% | +12.6% |
Q4 2019 | $69,145,000 | – | 5,575,160 | – | 0.61% | – |
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% |