UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 236 filers reported holding UBS GROUP AG in Q1 2016. The put-call ratio across all filers is 1.18 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $255,000 | 0.0% | 16,424 | -9.1% | 0.06% | -6.2% |
| Q4 2020 | $255,000 | +26.9% | 18,065 | 0.0% | 0.06% | +10.2% |
| Q3 2020 | $201,000 | -3.4% | 18,065 | 0.0% | 0.06% | -7.8% |
| Q2 2020 | $208,000 | +48.6% | 18,065 | +19.1% | 0.06% | +28.0% |
| Q1 2020 | $140,000 | -20.9% | 15,165 | +1.6% | 0.05% | -5.7% |
| Q2 2019 | $177,000 | -2.2% | 14,920 | 0.0% | 0.05% | +10.4% |
| Q1 2019 | $181,000 | -25.2% | 14,920 | -23.7% | 0.05% | -4.0% |
| Q4 2018 | $242,000 | -21.4% | 19,550 | 0.0% | 0.05% | -27.5% |
| Q3 2018 | $308,000 | -7.5% | 19,550 | -9.9% | 0.07% | -14.8% |
| Q2 2018 | $333,000 | -13.1% | 21,700 | 0.0% | 0.08% | -15.6% |
| Q1 2018 | $383,000 | -4.0% | 21,700 | 0.0% | 0.10% | +9.1% |
| Q4 2017 | $399,000 | +7.3% | 21,700 | 0.0% | 0.09% | +3.5% |
| Q3 2017 | $372,000 | +32.9% | 21,700 | +31.6% | 0.08% | +54.5% |
| Q2 2017 | $280,000 | +6.5% | 16,485 | 0.0% | 0.06% | +57.1% |
| Q1 2017 | $263,000 | +1.9% | 16,485 | 0.0% | 0.04% | -7.9% |
| Q4 2016 | $258,000 | +14.7% | 16,485 | 0.0% | 0.04% | -17.4% |
| Q3 2016 | $225,000 | +5.1% | 16,485 | 0.0% | 0.05% | -4.2% |
| Q2 2016 | $214,000 | -18.9% | 16,485 | 0.0% | 0.05% | -17.2% |
| Q1 2016 | $264,000 | -17.2% | 16,485 | 0.0% | 0.06% | +7.4% |
| Q4 2015 | $319,000 | +4.6% | 16,485 | 0.0% | 0.05% | +3.8% |
| Q3 2015 | $305,000 | -12.6% | 16,485 | 0.0% | 0.05% | -5.5% |
| Q2 2015 | $349,000 | +12.9% | 16,485 | 0.0% | 0.06% | +12.2% |
| Q1 2015 | $309,000 | – | 16,485 | – | 0.05% | – |
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% |