UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 260 filers reported holding UBS GROUP AG in Q2 2017. The put-call ratio across all filers is 2.40 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2019 | $0 | – | 1 | 0.0% | 0.00% | – |
Q2 2019 | $0 | – | 1 | 0.0% | 0.00% | – |
Q1 2019 | $0 | – | 1 | 0.0% | 0.00% | – |
Q3 2018 | $0 | – | 1 | 0.0% | 0.00% | – |
Q2 2018 | $0 | – | 1 | 0.0% | 0.00% | – |
Q1 2018 | $0 | – | 1 | 0.0% | 0.00% | – |
Q4 2017 | $0 | – | 1 | 0.0% | 0.00% | – |
Q2 2017 | $0 | – | 1 | 0.0% | 0.00% | – |
Q1 2017 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
Q4 2016 | $20,720,000 | +15.1% | 1,322,268 | 0.0% | 0.39% | -4.4% |
Q3 2016 | $18,009,000 | +5.1% | 1,322,268 | 0.0% | 0.41% | -6.9% |
Q2 2016 | $17,137,000 | -19.1% | 1,322,268 | 0.0% | 0.44% | -29.4% |
Q1 2016 | $21,183,000 | -21.0% | 1,322,268 | -4.5% | 0.62% | -13.8% |
Q4 2015 | $26,821,000 | +4.4% | 1,384,672 | -0.2% | 0.72% | +7.5% |
Q3 2015 | $25,696,000 | -12.6% | 1,387,297 | 0.0% | 0.67% | -1.3% |
Q2 2015 | $29,411,000 | +1301.2% | 1,387,297 | +1140.6% | 0.68% | +1308.3% |
Q1 2015 | $2,099,000 | – | 111,828 | – | 0.05% | – |
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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% |