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 | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $784,000 | -0.3% | 46,146 | -6.4% | 0.09% | -2.2% |
| Q1 2017 | $786,000 | -1.9% | 49,286 | -3.5% | 0.09% | -8.0% |
| Q4 2016 | $801,000 | +1.6% | 51,090 | -11.7% | 0.10% | -3.8% |
| Q3 2016 | $788,000 | -14.5% | 57,835 | -18.7% | 0.10% | -18.1% |
| Q2 2016 | $922,000 | -20.7% | 71,163 | -2.0% | 0.13% | -22.6% |
| Q1 2016 | $1,163,000 | +6.5% | 72,607 | +28.8% | 0.16% | -0.6% |
| Q4 2015 | $1,092,000 | +2.2% | 56,388 | -2.3% | 0.16% | -2.9% |
| Q3 2015 | $1,069,000 | -9.6% | 57,705 | +3.5% | 0.17% | -2.3% |
| Q2 2015 | $1,182,000 | +24.0% | 55,755 | +9.9% | 0.17% | +24.3% |
| Q1 2015 | $953,000 | +42.9% | 50,754 | +29.8% | 0.14% | +47.4% |
| Q4 2014 | $667,000 | – | 39,099 | – | 0.10% | – |
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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% |