UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 299 filers reported holding UBS GROUP AG in Q2 2018. The put-call ratio across all filers is 1.89 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $244,000 | -17.0% | 19,717 | +5.3% | 0.03% | -5.9% |
| Q3 2018 | $294,000 | +6.5% | 18,721 | +3.9% | 0.03% | +3.0% |
| Q2 2018 | $276,000 | -12.7% | 18,014 | +0.8% | 0.03% | -17.5% |
| Q1 2018 | $316,000 | -2.8% | 17,873 | +1.2% | 0.04% | -2.4% |
| Q4 2017 | $325,000 | +3.8% | 17,668 | -3.1% | 0.04% | -4.7% |
| Q3 2017 | $313,000 | +6.8% | 18,226 | +5.5% | 0.04% | -2.3% |
| Q2 2017 | $293,000 | +15.4% | 17,277 | +8.3% | 0.04% | +10.0% |
| Q1 2017 | $254,000 | +2.4% | 15,952 | +0.9% | 0.04% | -34.4% |
| Q4 2016 | $248,000 | +11.2% | 15,804 | -3.4% | 0.06% | +38.6% |
| Q3 2016 | $223,000 | +7.2% | 16,361 | +1.7% | 0.04% | 0.0% |
| Q2 2016 | $208,000 | – | 16,087 | – | 0.04% | – |
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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% |