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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $216,575 | -93.0% | 8,786 | -96.5% | 0.01% | -96.8% |
| Q4 2018 | $3,089,000 | +35.4% | 249,553 | +93.2% | 0.25% | +62.5% |
| Q1 2018 | $2,281,000 | +58.3% | 129,152 | +64.8% | 0.15% | +53.5% |
| Q4 2017 | $1,441,000 | -50.0% | 78,383 | -53.3% | 0.10% | -59.1% |
| Q3 2017 | $2,880,000 | +3.1% | 167,958 | +2.1% | 0.24% | -4.0% |
| Q2 2017 | $2,793,000 | +176.0% | 164,514 | +154.9% | 0.25% | +131.2% |
| Q4 2016 | $1,012,000 | -54.4% | 64,552 | -60.4% | 0.11% | -52.8% |
| Q3 2016 | $2,221,000 | +896.0% | 163,058 | +1450.1% | 0.23% | +950.0% |
| Q2 2015 | $223,000 | – | 10,519 | – | 0.02% | – |
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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% |