ELLINGTON MANAGEMENT GROUP LLC - UBS GROUP AG ownership

UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 251 filers reported holding UBS GROUP AG in Q2 2016. The put-call ratio across all filers is 0.72 and the average weighting 0.6%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of UBS GROUP AG
ValueSharesWeighting
Q1 2020$455,000
+75.0%
49,100
+128.4%
0.11%
+127.7%
Q1 2019$260,000
-51.9%
21,500
-37.5%
0.05%
-67.6%
Q3 2018$541,000
-41.1%
34,400
-40.3%
0.14%
+367.7%
Q1 2017$919,000
-9.9%
57,600
-11.5%
0.03%
-80.1%
Q4 2016$1,020,000
+139.4%
65,100
+144.7%
0.16%
-14.8%
Q1 2016$426,000
+109.9%
26,600
+143.2%
0.18%
+221.1%
Q3 2015$203,00010,9390.06%
Other shareholders
UBS GROUP AG shareholders Q2 2016
NameSharesValueWeighting ↓
Kite Lake Capital Management (UK) LLP 2,000,000$49,300,00056.86%
Varenne Capital Partners 490,525$46,485,93144.90%
BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. 1,538,789$37,931,14927.28%
Kite Lake Capital Management (UK) LLP 952,883$23,615,49427.24%
Susquehanna International Securities, Ltd. 1,166,552$28,755,50724.35%
CHANNING GLOBAL ADVISORS, LLC 535,334$13,273,25912.94%
Leverage Partners Absolute Return Fund SPC 202,893$5,1617.88%
Banque Cantonale Vaudoise 6,029,935$149,5647.47%
Verde Servicos Internacionais S.A. 806,000$18,2887.12%
Columbus Hill Capital Management, L.P. 757,000$18,755,3846.89%
View complete list of UBS GROUP AG shareholders