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%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $15,791 | +85.9% | 740 | +62.6% | 0.00% | – |
| Q4 2022 | $8,495 | +6.2% | 455 | -16.8% | 0.00% | – |
| Q2 2021 | $8,000 | -42.9% | 547 | -45.6% | 0.00% | -100.0% |
| Q4 2020 | $14,000 | -67.4% | 1,005 | -73.9% | 0.00% | -50.0% |
| Q3 2020 | $43,000 | +4.9% | 3,851 | -13.1% | 0.00% | -33.3% |
| Q1 2020 | $41,000 | -24.1% | 4,429 | +1.9% | 0.00% | 0.0% |
| Q4 2019 | $54,000 | +68.8% | 4,345 | +61.8% | 0.00% | +50.0% |
| Q3 2019 | $32,000 | 0.0% | 2,686 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $32,000 | +52.4% | 2,686 | +56.3% | 0.00% | +100.0% |
| Q1 2019 | $21,000 | +31.2% | 1,718 | +27.3% | 0.00% | 0.0% |
| Q4 2018 | $16,000 | -20.0% | 1,350 | +5.8% | 0.00% | 0.0% |
| Q3 2018 | $20,000 | -25.9% | 1,276 | -25.2% | 0.00% | -50.0% |
| Q2 2018 | $27,000 | -10.0% | 1,706 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $30,000 | -36.2% | 1,706 | -33.5% | 0.00% | -50.0% |
| Q4 2017 | $47,000 | +46.9% | 2,565 | +36.7% | 0.00% | 0.0% |
| Q3 2017 | $32,000 | 0.0% | 1,876 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $32,000 | +6.7% | 1,876 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $30,000 | +200.0% | 1,876 | +157.3% | 0.00% | +100.0% |
| Q3 2016 | $10,000 | +11.1% | 729 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $9,000 | -18.2% | 729 | +7.4% | 0.00% | -33.3% |
| Q1 2016 | $11,000 | -21.4% | 679 | -4.2% | 0.00% | -40.0% |
| Q4 2015 | $14,000 | 0.0% | 709 | -7.2% | 0.01% | +25.0% |
| Q3 2015 | $14,000 | -30.0% | 764 | -17.0% | 0.00% | -33.3% |
| Q2 2015 | $20,000 | +66.7% | 921 | +52.2% | 0.01% | +100.0% |
| Q1 2015 | $12,000 | +20.0% | 605 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $10,000 | – | 605 | – | 0.00% | – |
Download | ||||||
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% |