Covington Capital Management - UBS GROUP AG ownership

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
Covington Capital Management ownership history of UBS GROUP AG
ValueSharesWeighting
Q2 2019$32,000
-3.0%
2,7090.0%0.00%0.0%
Q1 2019$33,000
-2.9%
2,7090.0%0.00%0.0%
Q4 2018$34,000
-20.9%
2,7090.0%0.00%
-33.3%
Q3 2018$43,000
+2.4%
2,7090.0%0.00%0.0%
Q2 2018$42,000
-12.5%
2,7090.0%0.00%0.0%
Q1 2018$48,000
-4.0%
2,7090.0%0.00%0.0%
Q4 2017$50,000
+8.7%
2,7090.0%0.00%0.0%
Q3 2017$46,0002,7090.00%
Other shareholders
UBS GROUP AG shareholders Q1 2018
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