Penserra Capital Management LLC - UBS GROUP AG ownership

UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 308 filers reported holding UBS GROUP AG in Q2 2019. The put-call ratio across all filers is 1.66 and the average weighting 0.2%.

Quarter-by-quarter ownership
Penserra Capital Management LLC ownership history of UBS GROUP AG
ValueSharesWeighting
Q3 2023$883
+275.7%
35,844
+207.8%
0.02%
+260.0%
Q2 2023$235
-59.1%
11,647
-56.9%
0.01%
-58.3%
Q1 2023$575
+313.7%
26,997
+260.5%
0.01%
+300.0%
Q4 2022$139
-99.6%
7,489
+207.1%
0.00%
+200.0%
Q3 2022$35,000
+2.9%
2,439
-4.3%
0.00%
-66.7%
Q1 2019$34,000
+3.0%
2,548
-6.9%
0.00%0.0%
Q4 2018$33,000
-15.4%
2,736
+8.9%
0.00%
+50.0%
Q3 2018$39,000
-23.5%
2,512
-25.1%
0.00%
-33.3%
Q2 2018$51,000
+13.3%
3,355
+29.0%
0.00%
-25.0%
Q1 2018$45,0002,6000.00%
Other shareholders
UBS GROUP AG shareholders Q2 2019
NameSharesValueWeighting ↓
Kite Lake Capital Management (UK) LLP 2,000,000$49,300,00056.86%
Varenne Capital Partners 490,525$46,485,93144.90%
BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. 1,538,789$37,931,14927.28%
Kite Lake Capital Management (UK) LLP 952,883$23,615,49427.24%
Susquehanna International Securities, Ltd. 1,166,552$28,755,50724.35%
CHANNING GLOBAL ADVISORS, LLC 535,334$13,273,25912.94%
Leverage Partners Absolute Return Fund SPC 202,893$5,1617.88%
Banque Cantonale Vaudoise 6,029,935$149,5647.47%
Verde Servicos Internacionais S.A. 806,000$18,2887.12%
Columbus Hill Capital Management, L.P. 757,000$18,755,3846.89%
View complete list of UBS GROUP AG shareholders