UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 297 filers reported holding UBS GROUP AG in Q4 2019. The put-call ratio across all filers is 1.41 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $351,000 | -2.2% | 30,694 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $359,000 | +14.0% | 30,694 | +19.4% | 0.01% | 0.0% |
| Q1 2019 | $315,000 | -0.6% | 25,710 | 0.0% | 0.01% | -7.1% |
| Q4 2018 | $317,000 | -14.8% | 25,710 | +9.1% | 0.01% | +7.7% |
| Q3 2018 | $372,000 | +14.5% | 23,560 | +11.1% | 0.01% | 0.0% |
| Q2 2018 | $325,000 | -13.1% | 21,200 | 0.0% | 0.01% | -18.8% |
| Q1 2018 | $374,000 | -4.1% | 21,200 | 0.0% | 0.02% | -5.9% |
| Q4 2017 | $390,000 | +7.1% | 21,200 | 0.0% | 0.02% | 0.0% |
| Q3 2017 | $364,000 | +1.1% | 21,200 | 0.0% | 0.02% | -5.6% |
| Q2 2017 | $360,000 | +6.5% | 21,200 | 0.0% | 0.02% | -5.3% |
| Q1 2017 | $338,000 | +1.8% | 21,200 | 0.0% | 0.02% | -5.0% |
| Q4 2016 | $332,000 | +14.9% | 21,200 | 0.0% | 0.02% | +5.3% |
| Q3 2016 | $289,000 | -75.9% | 21,200 | -78.9% | 0.02% | 0.0% |
| Q2 2016 | $1,198,000 | -45.4% | 100,705 | -26.4% | 0.02% | -38.7% |
| Q1 2016 | $2,193,000 | -20.0% | 136,901 | -3.3% | 0.03% | -22.5% |
| Q4 2015 | $2,741,000 | +4.6% | 141,500 | 0.0% | 0.04% | -2.4% |
| Q3 2015 | $2,621,000 | – | 141,500 | – | 0.04% | – |
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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% |