UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 232 filers reported holding UBS GROUP AG in Q3 2015. The put-call ratio across all filers is 0.26 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $27,057,000 | +31.2% | 1,914,874 | +3.5% | 0.08% | +14.3% |
| Q3 2020 | $20,624,000 | -1.8% | 1,849,689 | +1.6% | 0.07% | -10.3% |
| Q2 2020 | $21,003,000 | +52.5% | 1,820,003 | +22.4% | 0.08% | +27.9% |
| Q1 2020 | $13,770,000 | -15.7% | 1,487,080 | +14.5% | 0.06% | +3.4% |
| Q4 2019 | $16,337,000 | +27.7% | 1,298,688 | +14.8% | 0.06% | +15.7% |
| Q3 2019 | $12,791,000 | +18.2% | 1,130,939 | +23.8% | 0.05% | +15.9% |
| Q2 2019 | $10,824,000 | -8.7% | 913,431 | -6.7% | 0.04% | -13.7% |
| Q1 2019 | $11,852,000 | -4.1% | 978,679 | -1.9% | 0.05% | -17.7% |
| Q4 2018 | $12,356,000 | -44.0% | 998,047 | -28.8% | 0.06% | -36.1% |
| Q3 2018 | $22,049,000 | +24.7% | 1,401,730 | +21.6% | 0.10% | +14.1% |
| Q2 2018 | $17,686,000 | -20.6% | 1,152,919 | -8.6% | 0.08% | -23.4% |
| Q1 2018 | $22,286,000 | +9.4% | 1,261,929 | +14.0% | 0.11% | +7.8% |
| Q4 2017 | $20,365,000 | +14.9% | 1,107,405 | +7.1% | 0.10% | +3.0% |
| Q3 2017 | $17,729,000 | +9.0% | 1,033,766 | +7.9% | 0.10% | 0.0% |
| Q2 2017 | $16,268,000 | +16.3% | 958,046 | +9.2% | 0.10% | +4.2% |
| Q1 2017 | $13,988,000 | +4.9% | 876,994 | +3.1% | 0.10% | -5.9% |
| Q4 2016 | $13,332,000 | +31.4% | 850,792 | +14.2% | 0.10% | +39.7% |
| Q3 2016 | $10,144,000 | -8.1% | 744,803 | -12.6% | 0.07% | -15.1% |
| Q2 2016 | $11,044,000 | -21.0% | 852,142 | -2.4% | 0.09% | -28.3% |
| Q1 2016 | $13,988,000 | -20.9% | 873,147 | -4.4% | 0.12% | -25.9% |
| Q4 2015 | $17,692,000 | -6.8% | 913,378 | -10.9% | 0.16% | -16.1% |
| Q3 2015 | $18,989,000 | +493.8% | 1,025,303 | +579.7% | 0.19% | +484.8% |
| Q2 2015 | $3,198,000 | +301.3% | 150,849 | +222.6% | 0.03% | +230.0% |
| Q4 2014 | $797,000 | – | 46,765 | – | 0.01% | – |
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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% |