UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 308 filers reported holding UBS GROUP AG in Q2 2019. The put-call ratio across all filers is 1.66 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $435,000 | +26.5% | 30,724 | 0.0% | 0.11% | -2.6% |
| Q3 2020 | $344,000 | -2.8% | 30,724 | 0.0% | 0.12% | -13.4% |
| Q2 2020 | $354,000 | +22.5% | 30,724 | 0.0% | 0.13% | +4.7% |
| Q1 2020 | $289,000 | -25.5% | 30,724 | 0.0% | 0.13% | -29.7% |
| Q4 2019 | $388,000 | +11.2% | 30,724 | 0.0% | 0.18% | +1.1% |
| Q3 2019 | $349,000 | -4.4% | 30,724 | 0.0% | 0.18% | -5.8% |
| Q2 2019 | $365,000 | -2.1% | 30,724 | 0.0% | 0.19% | +2.7% |
| Q1 2019 | $373,000 | -2.4% | 30,724 | 0.0% | 0.19% | -4.6% |
| Q4 2018 | $382,000 | -21.2% | 30,724 | 0.0% | 0.20% | -13.7% |
| Q3 2018 | $485,000 | +2.1% | 30,724 | 0.0% | 0.23% | -1.7% |
| Q2 2018 | $475,000 | -12.0% | 30,724 | 0.0% | 0.23% | -11.9% |
| Q1 2018 | $540,000 | -4.6% | 30,724 | 0.0% | 0.26% | -10.3% |
| Q4 2017 | $566,000 | -70.1% | 30,724 | -72.2% | 0.29% | -69.5% |
| Q3 2017 | $1,890,000 | +0.9% | 110,569 | 0.0% | 0.96% | -4.3% |
| Q2 2017 | $1,874,000 | +6.1% | 110,569 | 0.0% | 1.00% | -1.0% |
| Q1 2017 | $1,767,000 | +2.0% | 110,569 | 0.0% | 1.01% | -7.2% |
| Q4 2016 | $1,732,000 | +15.1% | 110,569 | 0.0% | 1.09% | +17.9% |
| Q3 2016 | $1,505,000 | +5.0% | 110,569 | 0.0% | 0.92% | +27.0% |
| Q2 2016 | $1,433,000 | -19.1% | 110,569 | 0.0% | 0.72% | -11.5% |
| Q1 2016 | $1,771,000 | -17.3% | 110,569 | 0.0% | 0.82% | -14.7% |
| Q4 2015 | $2,142,000 | +4.6% | 110,569 | 0.0% | 0.96% | +1.1% |
| Q3 2015 | $2,048,000 | – | 110,569 | – | 0.95% | – |
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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% |