Walleye Trading LLC - UBS GROUP AG ownership

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
Walleye Trading LLC ownership history of UBS GROUP AG
ValueSharesWeighting
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$252,00015,7450.00%
Other shareholders
UBS GROUP AG shareholders Q3 2016
NameSharesValueWeighting ↓
Kite Lake Capital Management (UK) LLP 2,000,000$49,300,00056.86%
Varenne Capital Partners 490,525$46,485,93144.90%
BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. 1,538,789$37,931,14927.28%
Kite Lake Capital Management (UK) LLP 952,883$23,615,49427.24%
Susquehanna International Securities, Ltd. 1,166,552$28,755,50724.35%
CHANNING GLOBAL ADVISORS, LLC 535,334$13,273,25912.94%
Leverage Partners Absolute Return Fund SPC 202,893$5,1617.88%
Banque Cantonale Vaudoise 6,029,935$149,5647.47%
Verde Servicos Internacionais S.A. 806,000$18,2887.12%
Columbus Hill Capital Management, L.P. 757,000$18,755,3846.89%
View complete list of UBS GROUP AG shareholders