UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 361 filers reported holding UBS GROUP AG in Q2 2022. The put-call ratio across all filers is 0.92 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,358,809 | -2.6% | 136,260 | -19.9% | 0.01% | 0.0% |
Q2 2023 | $3,449,001 | +601.0% | 170,153 | +402.1% | 0.01% | +1000.0% |
Q3 2022 | $492,000 | -59.9% | 33,887 | -46.1% | 0.00% | 0.0% |
Q1 2022 | $1,228,000 | +221.5% | 62,821 | +162.0% | 0.00% | – |
Q3 2021 | $382,000 | -2.6% | 23,979 | -31.9% | 0.00% | -100.0% |
Q3 2020 | $392,000 | +4.3% | 35,190 | +7.9% | 0.00% | -50.0% |
Q2 2020 | $376,000 | -91.5% | 32,609 | -93.2% | 0.00% | -94.4% |
Q1 2020 | $4,437,000 | +106.9% | 479,132 | +181.1% | 0.04% | +140.0% |
Q4 2019 | $2,144,000 | -22.2% | 170,460 | -30.1% | 0.02% | -31.8% |
Q3 2019 | $2,757,000 | +22.2% | 243,736 | +28.0% | 0.02% | +10.0% |
Q2 2019 | $2,256,000 | +11.1% | 190,393 | +13.5% | 0.02% | -13.0% |
Q1 2019 | $2,031,000 | +1161.5% | 167,706 | +1189.8% | 0.02% | +2200.0% |
Q4 2018 | $161,000 | -76.0% | 13,002 | -69.5% | 0.00% | -80.0% |
Q3 2018 | $670,000 | -46.5% | 42,577 | -47.8% | 0.01% | -54.5% |
Q2 2018 | $1,252,000 | +2621.7% | 81,628 | +3059.0% | 0.01% | – |
Q1 2018 | $46,000 | -61.7% | 2,584 | -60.2% | 0.00% | -100.0% |
Q4 2017 | $120,000 | -77.1% | 6,500 | -78.9% | 0.00% | -80.0% |
Q2 2017 | $523,000 | -9.0% | 30,775 | -14.6% | 0.01% | -28.6% |
Q1 2017 | $575,000 | +34.3% | 36,051 | +32.1% | 0.01% | +75.0% |
Q4 2016 | $428,000 | +756.0% | 27,298 | +639.2% | 0.00% | +300.0% |
Q3 2016 | $50,000 | -79.6% | 3,693 | -80.4% | 0.00% | -66.7% |
Q2 2016 | $245,000 | +73.8% | 18,875 | +114.5% | 0.00% | +50.0% |
Q1 2016 | $141,000 | +781.2% | 8,800 | +1000.0% | 0.00% | – |
Q4 2015 | $16,000 | -88.8% | 800 | -89.6% | 0.00% | -100.0% |
Q3 2015 | $143,000 | – | 7,700 | – | 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% |