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 2020 | $33,000 | -92.8% | 2,981 | -91.9% | 0.15% | -37.0% |
| Q4 2019 | $461,000 | +11.4% | 36,640 | 0.0% | 0.24% | -8.6% |
| Q3 2019 | $414,000 | +35.7% | 36,640 | +42.4% | 0.27% | +6.8% |
| Q2 2019 | $305,000 | -9.2% | 25,737 | -7.2% | 0.25% | -14.7% |
| Q1 2019 | $336,000 | +82.6% | 27,737 | +86.0% | 0.29% | +129.9% |
| Q4 2018 | $184,000 | +1.1% | 14,916 | +44.4% | 0.13% | -45.5% |
| Q1 2018 | $182,000 | – | 10,333 | – | 0.23% | – |
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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% |