UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 259 filers reported holding UBS GROUP AG in Q3 2017. The put-call ratio across all filers is 2.67 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $45,932,000 | +17.5% | 3,250,705 | -7.3% | 0.68% | +10.9% |
| Q3 2020 | $39,102,000 | -7.6% | 3,506,930 | -4.4% | 0.61% | -5.8% |
| Q2 2020 | $42,316,000 | +83.4% | 3,666,872 | +47.2% | 0.65% | +68.9% |
| Q1 2020 | $23,069,000 | -19.7% | 2,491,265 | +9.1% | 0.39% | +14.5% |
| Q4 2019 | $28,723,000 | -1.5% | 2,283,215 | -11.5% | 0.34% | -4.0% |
| Q3 2019 | $29,164,000 | -9.8% | 2,578,646 | -2.5% | 0.35% | -7.6% |
| Q2 2019 | $32,320,000 | +8.5% | 2,644,866 | +7.5% | 0.38% | -12.8% |
| Q1 2019 | $29,788,000 | -10.3% | 2,459,774 | -8.3% | 0.44% | -14.8% |
| Q4 2018 | $33,190,000 | -44.6% | 2,680,971 | -29.6% | 0.51% | -34.2% |
| Q3 2018 | $59,877,000 | -6.4% | 3,806,578 | -8.7% | 0.78% | -5.7% |
| Q2 2018 | $63,957,000 | -17.2% | 4,169,296 | -4.7% | 0.82% | -11.1% |
| Q1 2018 | $77,266,000 | -2.9% | 4,375,208 | +1.1% | 0.93% | +0.3% |
| Q4 2017 | $79,593,000 | +7.6% | 4,328,038 | +0.3% | 0.92% | +3.8% |
| Q3 2017 | $73,985,000 | +3.8% | 4,313,983 | +2.7% | 0.89% | +0.5% |
| Q2 2017 | $71,300,000 | +13.4% | 4,199,029 | +6.5% | 0.89% | +9.8% |
| Q1 2017 | $62,897,000 | +17.8% | 3,943,378 | +15.7% | 0.81% | +11.6% |
| Q4 2016 | $53,414,000 | -5.7% | 3,408,694 | -18.1% | 0.72% | +6.2% |
| Q3 2016 | $56,670,000 | +2.2% | 4,160,808 | -2.8% | 0.68% | +1.2% |
| Q2 2016 | $55,459,000 | -19.2% | 4,279,266 | -0.1% | 0.67% | -19.8% |
| Q1 2016 | $68,613,000 | -20.3% | 4,282,988 | -3.7% | 0.84% | -18.0% |
| Q4 2015 | $86,108,000 | -5.4% | 4,445,430 | -9.6% | 1.02% | -2.0% |
| Q3 2015 | $91,056,000 | -10.5% | 4,916,629 | +2.5% | 1.04% | -0.6% |
| Q2 2015 | $101,718,000 | +16.8% | 4,798,014 | +3.4% | 1.05% | +21.8% |
| Q1 2015 | $87,122,000 | +22470.5% | 4,641,564 | +20413.4% | 0.86% | +17160.0% |
| Q4 2014 | $386,000 | – | 22,627 | – | 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% |