UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 222 filers reported holding UBS GROUP AG in Q3 2016. The put-call ratio across all filers is 0.95 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,515,140 | -53.4% | 867,978 | -62.0% | 0.24% | -52.8% |
| Q2 2023 | $46,188,377 | +2605.8% | 2,285,321 | +1420.6% | 0.51% | +510.7% |
| Q3 2019 | $1,707,000 | +686.6% | 150,294 | +723.8% | 0.08% | +950.0% |
| Q2 2019 | $217,000 | -99.3% | 18,243 | -99.1% | 0.01% | -99.5% |
| Q2 2018 | $32,729,000 | +3619.2% | 2,115,563 | +3173.9% | 1.70% | +1919.0% |
| Q3 2016 | $880,000 | +57.7% | 64,619 | +49.0% | 0.08% | -2.3% |
| Q2 2016 | $558,000 | – | 43,370 | – | 0.09% | – |
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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% |