UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 427 filers reported holding UBS GROUP AG in Q1 2023. The put-call ratio across all filers is 1.29 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $6,609,297 | -10.9% | 309,714 | -22.1% | 0.30% | -16.8% |
Q4 2022 | $7,419,047 | +22.7% | 397,378 | -4.6% | 0.36% | +12.0% |
Q3 2022 | $6,046,000 | -14.0% | 416,666 | -3.9% | 0.32% | -10.5% |
Q2 2022 | $7,030,000 | -19.6% | 433,444 | -3.2% | 0.36% | -7.9% |
Q1 2022 | $8,745,000 | -8.9% | 447,553 | -16.7% | 0.39% | +0.8% |
Q4 2021 | $9,602,000 | +0.8% | 537,310 | -10.0% | 0.39% | -4.9% |
Q3 2021 | $9,522,000 | -3.5% | 597,341 | -7.1% | 0.41% | -0.5% |
Q2 2021 | $9,865,000 | -8.6% | 643,070 | -7.4% | 0.41% | -9.4% |
Q1 2021 | $10,788,000 | – | 694,643 | – | 0.46% | – |
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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% |