UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 202 filers reported holding UBS GROUP AG in Q2 2015. The put-call ratio across all filers is 0.24 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $2,129,000 | +6.1% | 109,917 | +1.5% | 1.49% | +3.8% |
| Q3 2015 | $2,006,000 | -0.9% | 108,332 | +13.5% | 1.44% | +4.1% |
| Q2 2015 | $2,024,000 | +73.0% | 95,457 | +53.2% | 1.38% | +204.6% |
| Q1 2015 | $1,170,000 | +27.6% | 62,312 | +15.9% | 0.45% | +59.5% |
| Q4 2014 | $917,000 | – | 53,780 | – | 0.28% | – |
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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% |