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 | $36,690,776 | +28.3% | 1,479,592 | +4.1% | 0.02% | +31.2% |
| Q2 2023 | $28,603,158 | -7.1% | 1,421,768 | -2.4% | 0.02% | -5.9% |
| Q1 2023 | $30,777,245 | +19.6% | 1,457,080 | +5.5% | 0.02% | +6.2% |
| Q4 2022 | $25,727,031 | +19.1% | 1,380,468 | -5.2% | 0.02% | +6.7% |
| Q3 2022 | $21,608,662 | -7.0% | 1,456,416 | +1.0% | 0.02% | -6.2% |
| Q2 2022 | $23,232,640 | -23.6% | 1,441,552 | -6.9% | 0.02% | -20.0% |
| Q1 2022 | $30,428,271 | -8.1% | 1,548,288 | -3.6% | 0.02% | 0.0% |
| Q4 2021 | $33,112,000 | +25.8% | 1,606,204 | -2.7% | 0.02% | -9.1% |
| Q3 2021 | $26,318,000 | +7.7% | 1,651,094 | +3.7% | 0.02% | +10.0% |
| Q2 2021 | $24,432,000 | +3.2% | 1,592,702 | +4.5% | 0.02% | -4.8% |
| Q1 2021 | $23,678,000 | -5.4% | 1,524,663 | -14.0% | 0.02% | -8.7% |
| Q4 2020 | $25,039,000 | +9.5% | 1,772,041 | -13.6% | 0.02% | -4.2% |
| Q3 2020 | $22,861,000 | +29.5% | 2,050,313 | +32.3% | 0.02% | +41.2% |
| Q2 2020 | $17,660,000 | -9.1% | 1,549,741 | -25.4% | 0.02% | -22.7% |
| Q1 2020 | $19,422,000 | -31.7% | 2,077,324 | -3.6% | 0.02% | -26.7% |
| Q4 2019 | $28,418,000 | +13.8% | 2,155,330 | -2.0% | 0.03% | +7.1% |
| Q3 2019 | $24,976,000 | -0.5% | 2,200,116 | +4.3% | 0.03% | -3.4% |
| Q2 2019 | $25,105,000 | -16.5% | 2,110,087 | -15.0% | 0.03% | -12.1% |
| Q1 2019 | $30,078,000 | +10.8% | 2,483,793 | +13.3% | 0.03% | -2.9% |
| Q4 2018 | $27,140,000 | -1.2% | 2,192,243 | +25.5% | 0.03% | +17.2% |
| Q3 2018 | $27,468,000 | -16.0% | 1,746,200 | -18.1% | 0.03% | -19.4% |
| Q2 2018 | $32,697,000 | +29.3% | 2,131,483 | +48.9% | 0.04% | +28.6% |
| Q1 2018 | $25,281,000 | -29.3% | 1,431,555 | -26.4% | 0.03% | -28.2% |
| Q4 2017 | $35,783,000 | +6.4% | 1,945,792 | -0.8% | 0.04% | -2.5% |
| Q3 2017 | $33,623,000 | -22.6% | 1,960,514 | -23.4% | 0.04% | -24.5% |
| Q2 2017 | $43,446,000 | +3323.6% | 2,558,612 | +3116.6% | 0.05% | +2550.0% |
| Q1 2017 | $1,269,000 | -96.1% | 79,544 | -96.2% | 0.00% | -95.7% |
| Q4 2016 | $32,618,000 | +24.4% | 2,081,616 | +8.2% | 0.05% | +17.9% |
| Q3 2016 | $26,213,000 | +9.5% | 1,924,594 | +4.2% | 0.04% | +5.4% |
| Q2 2016 | $23,949,000 | -18.7% | 1,847,852 | +2.4% | 0.04% | +48.0% |
| Q1 2016 | $29,473,000 | -10.5% | 1,803,711 | +6.0% | 0.02% | -19.4% |
| Q4 2015 | $32,949,000 | +2.0% | 1,701,012 | -2.5% | 0.03% | -8.8% |
| Q3 2015 | $32,298,000 | +406.2% | 1,743,992 | +479.4% | 0.03% | +325.0% |
| Q2 2015 | $6,381,000 | +13.4% | 300,977 | -2.2% | 0.01% | +14.3% |
| Q1 2015 | $5,629,000 | +12.2% | 307,632 | +5.4% | 0.01% | 0.0% |
| Q4 2014 | $5,019,000 | – | 291,842 | – | 0.01% | – |
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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% |