STRATEGY ASSET MANAGERS LLC - UBS GROUP AG ownership

UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 308 filers reported holding UBS GROUP AG in Q2 2019. The put-call ratio across all filers is 1.66 and the average weighting 0.2%.

Quarter-by-quarter ownership
STRATEGY ASSET MANAGERS LLC ownership history of UBS GROUP AG
ValueSharesWeighting
Q1 2019$2,000
-98.4%
200
-98.0%
0.00%
-100.0%
Q4 2018$124,000
-100.0%
10,026
-77.3%
0.03%
-78.7%
Q3 2018$694,967,000
+100619.9%
44,181
-1.8%
0.14%
-3.4%
Q2 2018$690,000
-42.1%
45,001
-33.3%
0.15%
-43.4%
Q1 2018$1,191,000
+93.3%
67,451
+101.4%
0.26%
+115.0%
Q4 2017$616,00033,4910.12%
Other shareholders
UBS GROUP AG shareholders Q2 2019
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