UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 364 filers reported holding UBS GROUP AG in Q4 2021. The put-call ratio across all filers is 1.14 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,614,457 | +187.5% | 393,770 | +140.3% | 0.02% | +150.0% |
| Q2 2023 | $3,344,049 | +464.1% | 163,855 | +485.9% | 0.01% | +500.0% |
| Q1 2023 | $592,813 | -94.2% | 27,965 | -94.8% | 0.00% | -96.2% |
| Q4 2022 | $10,179,543 | -16.6% | 542,142 | -34.8% | 0.03% | -60.0% |
| Q3 2022 | $12,206,000 | -7.7% | 832,076 | +0.8% | 0.06% | +8.3% |
| Q2 2022 | $13,224,000 | -11.8% | 825,400 | +0.3% | 0.06% | +36.4% |
| Q1 2022 | $14,994,000 | +3076.7% | 822,816 | +3053.3% | 0.04% | +2100.0% |
| Q4 2021 | $472,000 | – | 26,094 | – | 0.00% | – |
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% |