UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 143 filers reported holding UBS GROUP AG in Q4 2014. The put-call ratio across all filers is 0.41 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $616,000 | +24.7% | 36,249 | +16.9% | 0.02% | +21.4% |
| Q1 2017 | $494,000 | -70.3% | 30,998 | -70.8% | 0.01% | -65.9% |
| Q4 2016 | $1,663,000 | +77.1% | 106,139 | +54.0% | 0.04% | +86.4% |
| Q3 2016 | $939,000 | +16.9% | 68,924 | +10.8% | 0.02% | +29.4% |
| Q2 2016 | $803,000 | -53.2% | 62,199 | -41.9% | 0.02% | -64.6% |
| Q1 2016 | $1,716,000 | +208.6% | 107,104 | +273.6% | 0.05% | +433.3% |
| Q4 2015 | $556,000 | -3.5% | 28,666 | +5.6% | 0.01% | -10.0% |
| Q2 2015 | $576,000 | -43.7% | 27,158 | -50.2% | 0.01% | -52.4% |
| Q1 2015 | $1,023,000 | +100.2% | 54,488 | +82.0% | 0.02% | +162.5% |
| Q4 2014 | $511,000 | – | 29,943 | – | 0.01% | – |
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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% |