UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 260 filers reported holding UBS GROUP AG in Q2 2017. The put-call ratio across all filers is 2.40 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $8,476 | -99.4% | 454 | -99.5% | 0.00% | -99.4% |
| Q3 2022 | $1,323,000 | -9.6% | 91,153 | +1.0% | 0.31% | +5.4% |
| Q2 2022 | $1,464,000 | +3.6% | 90,264 | +24.8% | 0.29% | +24.1% |
| Q1 2022 | $1,413,000 | +14.4% | 72,332 | +4.7% | 0.24% | +21.5% |
| Q4 2021 | $1,235,000 | -26.3% | 69,087 | -34.3% | 0.20% | -19.8% |
| Q3 2021 | $1,675,000 | +5.3% | 105,109 | +1.4% | 0.24% | +11.5% |
| Q2 2021 | $1,590,000 | -1.0% | 103,632 | +0.2% | 0.22% | -8.8% |
| Q1 2021 | $1,606,000 | +11.6% | 103,437 | +1.6% | 0.24% | +6.2% |
| Q4 2020 | $1,439,000 | +143800.0% | 101,827 | +125612.3% | 0.22% | – |
| Q2 2017 | $1,000 | 0.0% | 81 | 0.0% | 0.00% | – |
| Q1 2017 | $1,000 | 0.0% | 81 | 0.0% | 0.00% | – |
| Q4 2016 | $1,000 | 0.0% | 81 | 0.0% | 0.00% | – |
| Q3 2016 | $1,000 | -100.0% | 81 | -100.0% | 0.00% | -100.0% |
| Q2 2016 | $4,480,000 | -25.2% | 345,683 | -7.5% | 0.67% | -20.8% |
| Q1 2016 | $5,988,000 | -12.5% | 373,806 | +5.7% | 0.84% | -12.3% |
| Q4 2015 | $6,847,000 | +0.1% | 353,509 | -4.3% | 0.96% | -6.0% |
| Q3 2015 | $6,839,000 | – | 369,291 | – | 1.02% | – |
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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% |