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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $616,000 | – | 33,491 | – | 0.12% | – |
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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% |