UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 305 filers reported holding UBS GROUP AG in Q3 2020. The put-call ratio across all filers is 1.24 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $100,846,000 | +15.5% | 5,161,025 | +5.6% | 0.05% | +17.8% |
Q4 2021 | $87,306,000 | +20.7% | 4,885,611 | +7.7% | 0.04% | +9.8% |
Q3 2021 | $72,332,000 | +11.8% | 4,537,790 | +7.6% | 0.04% | +13.9% |
Q2 2021 | $64,711,000 | +3.9% | 4,218,420 | +5.2% | 0.04% | 0.0% |
Q1 2021 | $62,273,000 | +12.7% | 4,009,883 | +2.5% | 0.04% | +5.9% |
Q4 2020 | $55,256,000 | +36.6% | 3,910,543 | +7.8% | 0.03% | +17.2% |
Q3 2020 | $40,439,000 | -7.6% | 3,626,815 | -4.4% | 0.03% | -14.7% |
Q2 2020 | $43,783,000 | +49.3% | 3,794,059 | +19.8% | 0.03% | +25.9% |
Q1 2020 | $29,332,000 | -3.3% | 3,167,587 | +31.4% | 0.03% | +22.7% |
Q4 2019 | $30,320,000 | +41.6% | 2,410,185 | +27.3% | 0.02% | +29.4% |
Q3 2019 | $21,411,000 | -36.3% | 1,893,122 | -33.3% | 0.02% | -39.3% |
Q2 2019 | $33,636,000 | +18.9% | 2,838,462 | +21.5% | 0.03% | +16.7% |
Q1 2019 | $28,292,000 | -1.6% | 2,336,270 | +0.6% | 0.02% | -17.2% |
Q4 2018 | $28,749,000 | -39.5% | 2,322,183 | -23.1% | 0.03% | -31.0% |
Q3 2018 | $47,487,000 | +19.6% | 3,018,856 | +16.7% | 0.04% | +10.5% |
Q2 2018 | $39,689,000 | -8.7% | 2,587,298 | +5.2% | 0.04% | -11.6% |
Q1 2018 | $43,453,000 | +7.8% | 2,460,543 | +12.3% | 0.04% | +7.5% |
Q4 2017 | $40,299,000 | +18.3% | 2,191,344 | +10.3% | 0.04% | +8.1% |
Q3 2017 | $34,066,000 | +19.8% | 1,986,355 | +18.6% | 0.04% | +8.8% |
Q2 2017 | $28,447,000 | +12.4% | 1,675,302 | +5.6% | 0.03% | -12.8% |
Q1 2017 | $25,309,000 | +18.3% | 1,586,740 | +16.2% | 0.04% | +30.0% |
Q4 2016 | $21,393,000 | +39.6% | 1,365,196 | +21.4% | 0.03% | +30.4% |
Q3 2016 | $15,322,000 | -6.9% | 1,124,972 | -11.4% | 0.02% | -11.5% |
Q2 2016 | $16,457,000 | -37.6% | 1,269,833 | -22.9% | 0.03% | -39.5% |
Q1 2016 | $26,374,000 | -25.1% | 1,646,315 | -9.4% | 0.04% | -28.3% |
Q4 2015 | $35,212,000 | +9.7% | 1,817,859 | +4.9% | 0.06% | -4.8% |
Q3 2015 | $32,087,000 | -4.8% | 1,732,585 | +9.0% | 0.06% | -4.5% |
Q2 2015 | $33,704,000 | +28.7% | 1,589,800 | +13.9% | 0.07% | +24.5% |
Q1 2015 | $26,196,000 | +22.7% | 1,395,657 | +11.5% | 0.05% | +17.8% |
Q4 2014 | $21,350,000 | – | 1,252,226 | – | 0.04% | – |
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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% |