UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 232 filers reported holding UBS GROUP AG in Q3 2015. The put-call ratio across all filers is 0.26 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $229 | 0.0% | 12,272 | 0.0% | 0.01% | 0.0% |
Q4 2022 | $229 | -99.9% | 12,272 | -14.6% | 0.01% | +11.1% |
Q3 2022 | $209,000 | -8.3% | 14,370 | +2.2% | 0.01% | 0.0% |
Q2 2022 | $228,000 | -21.6% | 14,062 | -5.7% | 0.01% | -10.0% |
Q1 2022 | $291,000 | -39.6% | 14,910 | -44.7% | 0.01% | -23.1% |
Q4 2021 | $482,000 | +9.0% | 26,984 | -2.6% | 0.01% | -7.1% |
Q3 2021 | $442,000 | +14.8% | 27,705 | +10.3% | 0.01% | +7.7% |
Q2 2021 | $385,000 | +4.3% | 25,118 | +5.8% | 0.01% | -7.1% |
Q1 2021 | $369,000 | +33.2% | 23,735 | +21.0% | 0.01% | +27.3% |
Q4 2020 | $277,000 | +13.1% | 19,614 | -10.7% | 0.01% | 0.0% |
Q3 2020 | $245,000 | -2.4% | 21,971 | +1.1% | 0.01% | -15.4% |
Q2 2020 | $251,000 | +169.9% | 21,730 | +115.9% | 0.01% | +116.7% |
Q1 2020 | $93,000 | -28.5% | 10,064 | -12.7% | 0.01% | -33.3% |
Q3 2019 | $130,000 | -35.0% | 11,529 | -31.6% | 0.01% | +12.5% |
Q2 2019 | $200,000 | -19.7% | 16,847 | -18.0% | 0.01% | -20.0% |
Q1 2019 | $249,000 | -0.4% | 20,537 | +1.7% | 0.01% | -52.4% |
Q4 2018 | $250,000 | -36.7% | 20,193 | -19.6% | 0.02% | +40.0% |
Q3 2018 | $395,000 | +8.8% | 25,103 | +6.0% | 0.02% | +15.4% |
Q2 2018 | $363,000 | -55.8% | 23,683 | -49.1% | 0.01% | -48.0% |
Q1 2018 | $822,000 | +130.9% | 46,536 | +140.4% | 0.02% | +150.0% |
Q4 2017 | $356,000 | -74.4% | 19,355 | -76.2% | 0.01% | -73.7% |
Q3 2017 | $1,393,000 | -1.0% | 81,202 | -2.0% | 0.04% | -9.5% |
Q2 2017 | $1,407,000 | +9.6% | 82,851 | +2.9% | 0.04% | +7.7% |
Q1 2017 | $1,284,000 | -4.3% | 80,506 | -6.0% | 0.04% | 0.0% |
Q4 2016 | $1,342,000 | +11.9% | 85,671 | -2.7% | 0.04% | -22.0% |
Q3 2016 | $1,199,000 | -25.1% | 88,007 | -28.7% | 0.05% | -30.6% |
Q2 2016 | $1,600,000 | -33.1% | 123,474 | -17.3% | 0.07% | -33.9% |
Q1 2016 | $2,391,000 | -1.0% | 149,248 | +19.7% | 0.11% | -0.9% |
Q4 2015 | $2,416,000 | -99.9% | 124,712 | +1.3% | 0.11% | -43.9% |
Q3 2015 | $2,280,812,000 | +66357.2% | 123,154 | -23.9% | 0.20% | +15.3% |
Q2 2015 | $3,432,000 | +281.3% | 161,887 | +237.3% | 0.17% | +750.0% |
Q1 2015 | $900,000 | -49.2% | 48,000 | -53.8% | 0.02% | -81.5% |
Q4 2014 | $1,771,000 | – | 103,892 | – | 0.11% | – |
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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% |