Quinn Opportunity Partners LLC - UBS GROUP AG ownership

UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 288 filers reported holding UBS GROUP AG in Q3 2019. The put-call ratio across all filers is 1.24 and the average weighting 0.2%.

Quarter-by-quarter ownership
Quinn Opportunity Partners LLC ownership history of UBS GROUP AG
ValueSharesWeighting
Q3 2023$25,038,090
+7.4%
1,015,744
-11.7%
3.22%
+1.9%
Q2 2023$23,315,446
+88.9%
1,150,244
+98.9%
3.16%
+156.2%
Q1 2023$12,342,330
+7862.8%
578,366
+5683.7%
1.24%
+12250.0%
Q1 2021$155,000
-21.7%
10,000
-28.6%
0.01%
-41.2%
Q4 2020$198,000
-13.5%
14,000
-31.7%
0.02%
-29.2%
Q3 2020$229,000
-30.4%
20,500
-28.1%
0.02%
-41.5%
Q2 2020$329,000
+24.6%
28,5000.0%0.04%
+2.5%
Q1 2020$264,000
-63.2%
28,500
-50.0%
0.04%
-14.9%
Q4 2019$718,000
+123.0%
57,000
+100.0%
0.05%
+20.5%
Q3 2019$322,000
-4.7%
28,5000.0%0.04%
-7.1%
Q2 2019$338,000
-2.0%
28,5000.0%0.04%
-10.6%
Q1 2019$345,000
+99.4%
28,500
+103.6%
0.05%
+95.8%
Q4 2018$173,00014,0000.02%
Other shareholders
UBS GROUP AG shareholders Q3 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