UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 246 filers reported holding UBS GROUP AG in Q4 2015. The put-call ratio across all filers is 0.69 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $9,435,000 | -20.5% | 793,023 | -19.0% | 0.35% | -21.7% |
| Q1 2019 | $11,871,000 | -2.4% | 979,453 | 0.0% | 0.45% | -14.7% |
| Q4 2018 | $12,166,000 | +34.4% | 979,453 | +71.6% | 0.52% | +55.0% |
| Q3 2018 | $9,054,000 | +2.7% | 570,713 | -0.1% | 0.34% | -2.0% |
| Q2 2018 | $8,817,000 | -44.9% | 571,273 | -37.4% | 0.34% | -38.8% |
| Q1 2018 | $16,016,000 | -14.1% | 912,788 | -9.8% | 0.56% | -4.6% |
| Q4 2017 | $18,640,000 | -0.9% | 1,012,288 | -8.0% | 0.59% | +3.7% |
| Q3 2017 | $18,814,000 | +9.9% | 1,100,232 | +9.0% | 0.57% | +15.2% |
| Q2 2017 | $17,113,000 | +5.9% | 1,009,717 | 0.0% | 0.50% | +1.6% |
| Q1 2017 | $16,162,000 | +3.8% | 1,009,717 | +1.8% | 0.49% | +8.2% |
| Q4 2016 | $15,569,000 | +15.1% | 991,947 | 0.0% | 0.45% | +12.8% |
| Q3 2016 | $13,530,000 | -29.7% | 991,947 | -33.3% | 0.40% | -31.2% |
| Q2 2016 | $19,255,000 | -20.1% | 1,486,377 | -0.2% | 0.58% | -22.4% |
| Q1 2016 | $24,088,000 | -29.3% | 1,489,032 | -14.7% | 0.75% | -29.3% |
| Q4 2015 | $34,071,000 | +5.9% | 1,746,242 | 0.0% | 1.06% | -3.5% |
| Q3 2015 | $32,188,000 | +0.1% | 1,746,242 | +15.3% | 1.10% | +10.5% |
| Q2 2015 | $32,141,000 | +12.5% | 1,514,757 | 0.0% | 0.99% | +12.7% |
| Q1 2015 | $28,574,000 | – | 1,514,757 | – | 0.88% | – |
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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% |