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 | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $1,146,000 | -1.9% | 71,796 | -3.6% | 0.04% | +44.4% |
| Q4 2016 | $1,168,000 | +131.3% | 74,466 | +136.4% | 0.03% | +200.0% |
| Q1 2016 | $505,000 | +34.3% | 31,500 | +62.7% | 0.01% | +125.0% |
| Q4 2015 | $376,000 | -28.9% | 19,362 | -32.3% | 0.00% | -33.3% |
| Q3 2015 | $529,000 | +58.9% | 28,614 | +82.3% | 0.01% | +100.0% |
| Q2 2015 | $333,000 | -53.0% | 15,700 | -58.4% | 0.00% | -57.1% |
| Q1 2015 | $709,000 | – | 37,737 | – | 0.01% | – |
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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% |