UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 251 filers reported holding UBS GROUP AG in Q2 2016. The put-call ratio across all filers is 0.72 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $221,000 | +13.3% | 12,111 | +2.2% | 0.01% | +12.5% |
| Q3 2017 | $195,000 | -51.4% | 11,854 | -50.9% | 0.01% | -55.6% |
| Q2 2017 | $401,000 | +10.5% | 24,149 | +6.1% | 0.02% | -5.3% |
| Q1 2017 | $363,000 | -3.5% | 22,771 | -5.1% | 0.02% | 0.0% |
| Q4 2016 | $376,000 | +49.8% | 23,983 | +24.6% | 0.02% | +35.7% |
| Q2 2016 | $251,000 | +2.9% | 19,249 | +24.0% | 0.01% | 0.0% |
| Q1 2016 | $244,000 | -38.4% | 15,523 | -24.9% | 0.01% | -33.3% |
| Q4 2015 | $396,000 | -8.8% | 20,673 | -12.0% | 0.02% | -12.5% |
| Q3 2015 | $434,000 | -18.1% | 23,501 | -6.0% | 0.02% | 0.0% |
| Q2 2015 | $530,000 | +71.5% | 24,996 | +53.1% | 0.02% | +20.0% |
| Q1 2015 | $309,000 | +37.9% | 16,322 | +24.9% | 0.02% | +25.0% |
| Q4 2014 | $224,000 | – | 13,067 | – | 0.02% | – |
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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% |