TWO SIGMA SECURITIES, LLC - UBS GROUP AG ownership

UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 308 filers reported holding UBS GROUP AG in Q2 2019. The put-call ratio across all filers is 1.66 and the average weighting 0.2%.

Quarter-by-quarter ownership
TWO SIGMA SECURITIES, LLC ownership history of UBS GROUP AG
ValueSharesWeighting
Q1 2023$318,777
-67.6%
14,938
-78.0%
0.01%
-80.0%
Q3 2022$984,000
+128.3%
67,794
+122.1%
0.03%
+200.0%
Q4 2020$431,000
+72.4%
30,525
+36.1%
0.01%
+100.0%
Q3 2020$250,000
+98.4%
22,426
+65.2%
0.01%
+66.7%
Q1 2020$126,000
-87.7%
13,575
-84.4%
0.00%
-72.7%
Q2 2019$1,028,000
+39.3%
86,781
+42.4%
0.01%
+57.1%
Q1 2019$738,000
+189.4%
60,927
+195.9%
0.01%
+133.3%
Q4 2018$255,000
+2.0%
20,589
+45.7%
0.00%
+200.0%
Q1 2018$250,000
-30.7%
14,131
-37.5%
0.00%
-98.6%
Q1 2017$361,000
-19.2%
22,617
-31.1%
0.07%
-53.3%
Q3 2016$447,000
+11.5%
32,808
+6.0%
0.15%
-30.3%
Q2 2016$401,00030,9600.22%
Other shareholders
UBS GROUP AG shareholders Q2 2019
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