UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 251 filers reported holding UBS GROUP AG in Q2 2016. The put-call ratio across all filers is 0.72 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $17,000 | +41.7% | 1,101 | +24.7% | 0.00% | – |
| Q3 2016 | $12,000 | +9.1% | 883 | +1.4% | 0.00% | – |
| Q2 2016 | $11,000 | -42.1% | 871 | -27.5% | 0.00% | -100.0% |
| Q1 2016 | $19,000 | +18.8% | 1,202 | +47.7% | 0.00% | 0.0% |
| Q4 2015 | $16,000 | +220.0% | 814 | +232.2% | 0.00% | – |
| Q3 2015 | $5,000 | -61.5% | 245 | -65.4% | 0.00% | -100.0% |
| Q1 2015 | $13,000 | -45.8% | 708 | -50.3% | 0.00% | -66.7% |
| Q4 2014 | $24,000 | – | 1,425 | – | 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% |