UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 320 filers reported holding UBS GROUP AG in Q1 2018. The put-call ratio across all filers is 2.18 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $166,000 | -10.8% | 10,403 | -14.3% | 0.00% | -50.0% |
| Q2 2021 | $186,000 | +18.5% | 12,137 | +19.9% | 0.00% | +100.0% |
| Q1 2021 | $157,000 | +2.6% | 10,124 | -23.6% | 0.00% | -50.0% |
| Q2 2020 | $153,000 | +12.5% | 13,247 | -9.9% | 0.00% | 0.0% |
| Q1 2020 | $136,000 | -34.6% | 14,708 | -10.9% | 0.00% | 0.0% |
| Q4 2019 | $208,000 | +17.5% | 16,510 | +5.7% | 0.00% | 0.0% |
| Q3 2019 | $177,000 | -23.7% | 15,613 | -20.1% | 0.00% | -33.3% |
| Q2 2019 | $232,000 | -3.3% | 19,543 | -1.2% | 0.00% | 0.0% |
| Q1 2019 | $240,000 | -11.4% | 19,784 | -9.7% | 0.00% | 0.0% |
| Q4 2018 | $271,000 | -24.9% | 21,919 | -4.5% | 0.00% | -25.0% |
| Q3 2018 | $361,000 | +6.5% | 22,946 | +3.9% | 0.00% | 0.0% |
| Q2 2018 | $339,000 | -11.0% | 22,080 | +2.4% | 0.00% | 0.0% |
| Q1 2018 | $381,000 | +1.6% | 21,573 | +5.9% | 0.00% | 0.0% |
| Q4 2017 | $375,000 | +83.8% | 20,376 | +71.0% | 0.00% | +100.0% |
| Q3 2017 | $204,000 | -5.1% | 11,913 | -6.0% | 0.00% | -33.3% |
| Q2 2017 | $215,000 | +2.9% | 12,672 | -3.3% | 0.00% | +50.0% |
| Q1 2017 | $209,000 | -13.3% | 13,111 | -14.5% | 0.00% | -33.3% |
| Q4 2016 | $241,000 | +2.1% | 15,337 | -11.2% | 0.00% | 0.0% |
| Q3 2016 | $236,000 | -81.5% | 17,281 | -82.5% | 0.00% | -82.4% |
| Q2 2016 | $1,279,000 | -17.4% | 98,671 | +2.1% | 0.02% | -19.0% |
| Q1 2016 | $1,548,000 | -10.6% | 96,668 | +8.1% | 0.02% | -8.7% |
| Q4 2015 | $1,732,000 | +0.6% | 89,411 | -3.8% | 0.02% | -8.0% |
| Q3 2015 | $1,722,000 | +448.4% | 92,956 | +527.2% | 0.02% | +525.0% |
| Q2 2015 | $314,000 | +35.9% | 14,821 | +20.3% | 0.00% | +33.3% |
| Q1 2015 | $231,000 | +3.1% | 12,316 | -6.3% | 0.00% | 0.0% |
| Q4 2014 | $224,000 | – | 13,143 | – | 0.00% | – |
Download | ||||||
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% |