UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 288 filers reported holding UBS GROUP AG in Q3 2019. The put-call ratio across all filers is 1.24 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $1,224,000 | +6.5% | 74,255 | 0.0% | 0.01% | +7.7% |
| Q1 2021 | $1,149,000 | +10.1% | 74,255 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $1,044,000 | +26.1% | 74,255 | 0.0% | 0.01% | +18.2% |
| Q3 2020 | $828,000 | -3.4% | 74,255 | 0.0% | 0.01% | -8.3% |
| Q2 2020 | $857,000 | +18.7% | 74,255 | -4.8% | 0.01% | +9.1% |
| Q1 2020 | $722,000 | -69.5% | 77,995 | -58.6% | 0.01% | -54.2% |
| Q4 2019 | $2,371,000 | +152.8% | 188,447 | +127.3% | 0.02% | +140.0% |
| Q3 2019 | $938,000 | -4.6% | 82,924 | 0.0% | 0.01% | -9.1% |
| Q2 2019 | $983,000 | +4.9% | 82,924 | +7.2% | 0.01% | +10.0% |
| Q1 2019 | $937,000 | +10.6% | 77,346 | +13.0% | 0.01% | -9.1% |
| Q4 2018 | $847,000 | -21.3% | 68,433 | +0.1% | 0.01% | +10.0% |
| Q3 2018 | $1,076,000 | +2.6% | 68,396 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $1,049,000 | -51.9% | 68,396 | -44.6% | 0.01% | -54.5% |
| Q1 2018 | $2,181,000 | -4.0% | 123,472 | 0.0% | 0.02% | +4.8% |
| Q4 2017 | $2,271,000 | +3.1% | 123,472 | -3.8% | 0.02% | +16.7% |
| Q3 2017 | $2,202,000 | -12.9% | 128,370 | -13.8% | 0.02% | -18.2% |
| Q2 2017 | $2,529,000 | +633.0% | 148,936 | +588.6% | 0.02% | +633.3% |
| Q1 2017 | $345,000 | +1.8% | 21,630 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $339,000 | +1.2% | 21,630 | -12.1% | 0.00% | 0.0% |
| Q3 2016 | $335,000 | -90.6% | 24,608 | -91.1% | 0.00% | -90.0% |
| Q2 2016 | $3,568,000 | -24.7% | 275,293 | -6.9% | 0.03% | -33.3% |
| Q1 2016 | $4,736,000 | -61.8% | 295,654 | -53.7% | 0.04% | -62.5% |
| Q4 2015 | $12,382,000 | +5.7% | 639,215 | +1.0% | 0.12% | -2.4% |
| Q3 2015 | $11,719,000 | -11.1% | 632,785 | +1.8% | 0.12% | -24.1% |
| Q2 2015 | $13,176,000 | +26.5% | 621,488 | +1.9% | 0.16% | +35.0% |
| Q4 2014 | $10,419,000 | – | 609,637 | – | 0.12% | – |
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% |