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 | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $258,000 | -32.1% | 20,539 | -17.0% | 0.03% | -56.2% |
| Q2 2018 | $380,000 | -23.8% | 24,745 | -12.4% | 0.06% | -28.1% |
| Q1 2018 | $499,000 | -21.9% | 28,258 | -18.7% | 0.09% | -25.8% |
| Q4 2017 | $639,000 | -11.9% | 34,745 | -17.8% | 0.12% | -22.1% |
| Q3 2017 | $725,000 | -31.6% | 42,245 | -32.3% | 0.15% | -31.6% |
| Q2 2017 | $1,060,000 | +6.7% | 62,426 | +0.3% | 0.22% | +4.7% |
| Q1 2017 | $993,000 | -7.9% | 62,245 | -9.5% | 0.22% | +15.6% |
| Q4 2016 | $1,078,000 | +27.1% | 68,800 | +10.5% | 0.19% | +31.9% |
| Q3 2016 | $848,000 | +5.1% | 62,245 | 0.0% | 0.14% | +5.2% |
| Q2 2016 | $807,000 | -19.1% | 62,245 | 0.0% | 0.13% | -21.2% |
| Q1 2016 | $997,000 | -17.3% | 62,245 | 0.0% | 0.17% | -8.6% |
| Q4 2015 | $1,206,000 | -8.6% | 62,245 | 0.0% | 0.19% | +14.1% |
| Q2 2015 | $1,320,000 | +13.0% | 62,245 | 0.0% | 0.16% | +3.2% |
| Q1 2015 | $1,168,000 | +9.9% | 62,245 | -0.2% | 0.16% | +11.3% |
| Q4 2014 | $1,063,000 | – | 62,357 | – | 0.14% | – |
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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% |