UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 342 filers reported holding UBS GROUP AG in Q1 2021. The put-call ratio across all filers is 0.94 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $415,540,629 | -7.3% | 16,857,632 | -23.8% | 0.27% | +12.6% |
Q2 2023 | $448,309,460 | +25.9% | 22,116,895 | +32.6% | 0.24% | +20.2% |
Q1 2023 | $356,023,096 | +13.1% | 16,683,369 | -1.0% | 0.20% | +9.4% |
Q4 2022 | $314,663,079 | +21.1% | 16,853,941 | -5.9% | 0.18% | +15.3% |
Q3 2022 | $259,801,000 | -18.3% | 17,904,959 | -8.6% | 0.16% | -11.3% |
Q2 2022 | $317,891,000 | -16.9% | 19,598,682 | +0.1% | 0.18% | -0.6% |
Q1 2022 | $382,606,000 | -0.2% | 19,580,683 | -8.8% | 0.18% | +3.5% |
Q4 2021 | $383,544,000 | +28.8% | 21,463,004 | +14.9% | 0.17% | +22.0% |
Q3 2021 | $297,727,000 | -30.3% | 18,677,914 | -32.9% | 0.14% | -31.9% |
Q2 2021 | $427,115,000 | +20.0% | 27,843,246 | +21.4% | 0.21% | +7.8% |
Q1 2021 | $356,057,000 | +34.3% | 22,927,013 | +22.2% | 0.19% | +18.5% |
Q4 2020 | $265,122,000 | +9.3% | 18,763,094 | -13.7% | 0.16% | -3.0% |
Q3 2020 | $242,455,000 | +2.1% | 21,744,849 | +5.7% | 0.17% | -7.2% |
Q2 2020 | $237,483,000 | -0.2% | 20,579,146 | -19.9% | 0.18% | -15.1% |
Q1 2020 | $237,860,000 | -13.3% | 25,686,885 | +17.8% | 0.21% | +18.4% |
Q4 2019 | $274,317,000 | +19.1% | 21,806,329 | +7.1% | 0.18% | +11.9% |
Q3 2019 | $230,326,000 | -24.7% | 20,365,291 | -21.1% | 0.16% | -11.1% |
Q2 2019 | $305,896,000 | -17.2% | 25,814,520 | -15.4% | 0.18% | -18.2% |
Q1 2019 | $369,468,000 | -4.7% | 30,510,006 | -2.6% | 0.22% | -20.0% |
Q4 2018 | $387,716,000 | -53.3% | 31,318,530 | -40.6% | 0.28% | +13.6% |
Q3 2018 | $829,368,000 | -20.7% | 52,725,457 | -22.6% | 0.24% | -18.8% |
Q2 2018 | $1,045,640,000 | +170.0% | 68,164,637 | +210.8% | 0.30% | +61.1% |
Q1 2018 | $387,327,000 | -15.7% | 21,932,749 | -12.2% | 0.18% | -37.1% |
Q4 2017 | $459,289,000 | +22.1% | 24,975,195 | +13.9% | 0.29% | +14.0% |
Q3 2017 | $376,206,000 | -3.9% | 21,936,379 | -4.9% | 0.26% | -7.9% |
Q2 2017 | $391,676,000 | +1.9% | 23,067,071 | -4.3% | 0.28% | -1.4% |
Q1 2017 | $384,441,000 | +26.1% | 24,103,117 | +23.9% | 0.28% | +15.9% |
Q4 2016 | $304,897,000 | +8.5% | 19,457,644 | -5.7% | 0.24% | +23.1% |
Q3 2016 | $280,962,000 | +7.3% | 20,628,935 | +2.1% | 0.20% | +7.6% |
Q2 2016 | $261,746,000 | -29.6% | 20,196,835 | -13.0% | 0.18% | -33.9% |
Q1 2016 | $371,855,000 | -27.1% | 23,212,232 | -11.9% | 0.28% | -20.7% |
Q4 2015 | $510,065,000 | +14.3% | 26,332,900 | +9.3% | 0.35% | +2.3% |
Q3 2015 | $446,301,000 | +1.6% | 24,098,661 | +16.3% | 0.34% | +23.2% |
Q2 2015 | $439,312,000 | +29.7% | 20,722,557 | +14.8% | 0.28% | +32.7% |
Q1 2015 | $338,760,000 | +16.2% | 18,048,162 | +5.5% | 0.21% | +17.2% |
Q4 2014 | $291,583,000 | – | 17,102,114 | – | 0.18% | – |
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% |