UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 482 filers reported holding UBS GROUP AG in Q3 2023. The put-call ratio across all filers is 0.60 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $45,908,040 | +10.0% | 1,773,874 | -12.9% | 0.02% | +14.3% |
| Q2 2023 | $41,743,449 | -46.2% | 2,037,581 | -50.7% | 0.01% | -58.8% |
| Q4 2022 | $77,653,354 | +111.4% | 4,131,755 | +80.8% | 0.03% | +112.5% |
| Q3 2022 | $36,732,000 | -5.7% | 2,285,551 | +0.2% | 0.02% | -11.1% |
| Q2 2022 | $38,953,000 | -15.8% | 2,279,874 | -2.8% | 0.02% | -18.2% |
| Q1 2022 | $46,269,000 | +7.1% | 2,346,380 | -1.7% | 0.02% | -4.3% |
| Q4 2021 | $43,214,000 | -68.6% | 2,386,645 | -71.9% | 0.02% | -63.5% |
| Q3 2021 | $137,539,000 | +8.5% | 8,488,598 | +4.0% | 0.06% | 0.0% |
| Q2 2021 | $126,741,000 | +3.9% | 8,164,155 | +8.3% | 0.06% | -20.3% |
| Q1 2021 | $122,018,000 | -1.3% | 7,536,607 | -7.2% | 0.08% | -3.7% |
| Q4 2020 | $123,645,000 | +53.4% | 8,118,577 | +16.7% | 0.08% | +22.4% |
| Q3 2020 | $80,584,000 | -0.9% | 6,959,041 | -0.1% | 0.07% | -9.5% |
| Q2 2020 | $81,297,000 | +33.7% | 6,966,261 | +3.1% | 0.07% | +5.7% |
| Q1 2020 | $60,810,000 | -44.6% | 6,756,588 | -22.6% | 0.07% | -14.6% |
| Q4 2019 | $109,790,000 | +18.4% | 8,727,380 | +6.5% | 0.08% | +2.5% |
| Q3 2019 | $92,718,000 | -8.0% | 8,197,988 | -3.6% | 0.08% | -5.9% |
| Q2 2019 | $100,790,000 | +0.1% | 8,505,538 | +2.3% | 0.08% | -1.2% |
| Q1 2019 | $100,652,000 | -4.4% | 8,311,433 | -2.3% | 0.09% | -14.0% |
| Q4 2018 | $105,293,000 | -45.8% | 8,505,116 | -31.1% | 0.10% | -34.2% |
| Q3 2018 | $194,216,000 | +42.3% | 12,346,812 | +38.8% | 0.15% | +34.5% |
| Q2 2018 | $136,475,000 | +9.8% | 8,896,759 | +26.4% | 0.11% | +1.8% |
| Q1 2018 | $124,341,000 | +7.9% | 7,040,883 | +12.4% | 0.11% | +11.0% |
| Q4 2017 | $115,192,000 | +11.6% | 6,263,829 | +4.0% | 0.10% | +5.3% |
| Q3 2017 | $103,247,000 | +17.8% | 6,020,231 | +16.7% | 0.10% | +13.1% |
| Q2 2017 | $87,627,000 | +16.5% | 5,160,582 | +9.5% | 0.08% | +18.3% |
| Q1 2017 | $75,187,000 | +7.4% | 4,713,968 | +6.7% | 0.07% | -4.1% |
| Q4 2016 | $69,991,000 | +7.8% | 4,415,923 | -7.3% | 0.07% | +4.2% |
| Q3 2016 | $64,908,000 | -4.4% | 4,765,666 | -9.1% | 0.07% | -9.0% |
| Q2 2016 | $67,922,000 | -20.3% | 5,240,830 | -1.5% | 0.08% | -14.3% |
| Q1 2016 | $85,225,000 | -8.5% | 5,319,931 | +10.6% | 0.09% | -18.0% |
| Q4 2015 | $93,135,000 | +14.5% | 4,808,183 | +9.4% | 0.11% | -0.9% |
| Q3 2015 | $81,364,000 | -9.1% | 4,393,322 | +4.0% | 0.11% | +6.7% |
| Q2 2015 | $89,550,000 | +14.6% | 4,224,084 | +1.4% | 0.10% | +15.4% |
| Q1 2015 | $78,172,000 | – | 4,164,745 | – | 0.09% | – |
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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% |