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 2018 | $23,000 | -4.2% | 1,500 | 0.0% | 0.01% | -28.6% |
| Q1 2017 | $24,000 | +20.0% | 1,500 | +20.0% | 0.01% | +16.7% |
| Q4 2016 | $20,000 | +17.6% | 1,250 | 0.0% | 0.01% | +20.0% |
| Q3 2016 | $17,000 | +6.2% | 1,250 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $16,000 | 0.0% | 1,250 | +25.0% | 0.01% | -16.7% |
| Q1 2016 | $16,000 | -15.8% | 1,000 | 0.0% | 0.01% | -14.3% |
| Q4 2015 | $19,000 | +5.6% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $18,000 | -14.3% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $21,000 | – | 1,000 | – | 0.01% | – |
Download | ||||||
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% |