Salient Capital Advisors, LLC - UBS GROUP AG ownership

UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 250 filers reported holding UBS GROUP AG in Q1 2017. The put-call ratio across all filers is 1.56 and the average weighting 0.2%.

Quarter-by-quarter ownership
Salient Capital Advisors, LLC ownership history of UBS GROUP AG
ValueSharesWeighting
Q2 2017$469,000
-33.4%
27,595
-37.5%
0.01%
-30.8%
Q1 2017$704,000
-5.9%
44,164
-7.4%
0.01%
-7.1%
Q4 2016$748,000
+14.5%
47,719
-0.4%
0.01%
+7.7%
Q3 2016$653,000
+11.1%
47,909
+5.5%
0.01%0.0%
Q2 2016$588,000
-36.1%
45,394
-20.9%
0.01%
-50.0%
Q1 2016$920,000
-17.7%
57,424
-0.5%
0.03%
-13.3%
Q4 2015$1,118,00057,6990.03%
Other shareholders
UBS GROUP AG shareholders Q1 2017
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