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 2016 | $19,305,000 | +3.4% | 1,421,940 | -2.2% | 5.94% | -4.0% |
| Q2 2016 | $18,671,000 | +3.5% | 1,453,862 | +30.0% | 6.18% | -17.0% |
| Q1 2016 | $18,042,000 | -26.2% | 1,118,255 | -10.3% | 7.45% | -20.0% |
| Q4 2015 | $24,455,000 | +15.0% | 1,246,826 | +8.4% | 9.31% | +29.8% |
| Q3 2015 | $21,263,000 | -2.3% | 1,150,296 | +12.6% | 7.17% | +3.9% |
| Q2 2015 | $21,767,000 | – | 1,021,491 | – | 6.90% | – |
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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% |