Virtu Financial LLC - UBS GROUP AG ownership

UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 357 filers reported holding UBS GROUP AG in Q3 2021. The put-call ratio across all filers is 1.32 and the average weighting 0.2%.

Quarter-by-quarter ownership
Virtu Financial LLC ownership history of UBS GROUP AG
ValueSharesWeighting
Q1 2023$797
-99.7%
37,353
+122.0%
0.08%
+286.4%
Q3 2022$244,000
-60.3%
16,825
-55.6%
0.02%
-57.7%
Q2 2022$615,000
+43.7%
37,898
+58.3%
0.05%
+18.2%
Q4 2021$428,000
+91.1%
23,946
+70.6%
0.04%
+120.0%
Q3 2021$224,000
-48.1%
14,038
-50.1%
0.02%
-52.4%
Q2 2021$432,000
-0.9%
28,133
+0.2%
0.04%
+35.5%
Q1 2021$436,000
-74.3%
28,082
-79.2%
0.03%
-81.2%
Q4 2019$1,697,000
+1195.4%
134,894
+1060.9%
0.16%
+1550.0%
Q3 2019$131,000
-82.1%
11,620
-81.2%
0.01%
-76.7%
Q2 2019$732,000
-29.6%
61,778
-28.0%
0.04%
-27.1%
Q1 2019$1,040,000
-13.5%
85,816
-11.7%
0.06%
-9.2%
Q4 2018$1,203,000
+546.8%
97,154
+723.2%
0.06%
+490.9%
Q3 2018$186,000
-55.9%
11,802
-57.1%
0.01%
-42.1%
Q2 2018$422,000
+17.2%
27,480
+31.0%
0.02%
+5.6%
Q3 2017$360,00020,9800.02%
Other shareholders
UBS GROUP AG shareholders Q3 2021
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