VOLORIDGE INVESTMENT MANAGEMENT, LLC - UBS GROUP AG ownership

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UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 260 filers reported holding UBS GROUP AG in Q2 2017. The put-call ratio across all filers is 2.40 and the average weighting 0.2%.

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Quarter-by-quarter ownership
VOLORIDGE INVESTMENT MANAGEMENT, LLC ownership history of UBS GROUP AG
ValueSharesWeighting
Q3 2023$8,938,139
+15.4%
362,602
-5.1%
0.04%
+18.9%
Q2 2023$7,744,032
+4376.3%
382,044
+3106.7%
0.04%
+3600.0%
Q3 2022$173,000
-84.3%
11,914
-80.7%
0.00%
-83.3%
Q4 2021$1,105,000
-21.9%
61,838
-38.2%
0.01%
-50.0%
Q4 2020$1,414,000
-34.5%
100,094
-45.0%
0.01%
-80.0%
Q2 2019$2,158,000
+18.1%
182,111
+20.7%
0.06%
+9.1%
Q1 2019$1,827,000
+106.9%
150,906
+111.7%
0.06%
+37.5%
Q4 2018$883,000
-83.2%
71,295
-79.1%
0.04%
-71.4%
Q2 2018$5,244,000
+113.3%
341,840
+145.5%
0.14%
+141.4%
Q1 2018$2,459,000
-55.8%
139,226
-53.9%
0.06%
-52.1%
Q4 2017$5,558,000
+117.0%
302,228
+102.4%
0.12%
+112.3%
Q3 2017$2,561,000
+134.3%
149,355
+132.1%
0.06%
+111.1%
Q2 2017$1,093,000
+715.7%
64,362
+521.9%
0.03%
+575.0%
Q2 2016$134,000–10,350–0.00%–
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Other shareholders
UBS GROUP AG shareholders Q2 2017
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