UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 222 filers reported holding UBS GROUP AG in Q3 2016. The put-call ratio across all filers is 0.95 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $9,754,005 | +66.2% | 395,700 | +36.7% | 0.02% | +38.9% |
Q2 2023 | $5,868,104 | +32.8% | 289,497 | +39.8% | 0.02% | +80.0% |
Q1 2023 | $4,419,514 | +16268.6% | 207,100 | +12707.7% | 0.01% | – |
Q2 2017 | $27,000 | -57.1% | 1,617 | -59.8% | 0.00% | – |
Q4 2016 | $63,000 | -81.6% | 4,018 | -84.1% | 0.00% | -100.0% |
Q3 2016 | $343,000 | +145.0% | 25,209 | +133.8% | 0.00% | +100.0% |
Q2 2016 | $140,000 | -44.4% | 10,780 | -31.5% | 0.00% | -50.0% |
Q1 2016 | $252,000 | – | 15,745 | – | 0.00% | – |
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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% |