Harbor Advisors LLC - UBS GROUP AG ownership

UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 250 filers reported holding UBS GROUP AG in Q1 2017. The put-call ratio across all filers is 1.56 and the average weighting 0.2%.

Quarter-by-quarter ownership
Harbor Advisors LLC ownership history of UBS GROUP AG
ValueSharesWeighting
Q3 2021$161,000
+5.2%
10,0000.0%0.03%
+6.7%
Q2 2021$153,000
-1.3%
10,0000.0%0.03%
-11.8%
Q1 2021$155,000
+9.9%
10,0000.0%0.03%
+6.2%
Q4 2020$141,000
+25.9%
10,0000.0%0.03%
+23.1%
Q3 2020$112,000
-2.6%
10,0000.0%0.03%
-10.3%
Q2 2020$115,000
+22.3%
10,0000.0%0.03%0.0%
Q1 2020$94,000
-25.4%
10,0000.0%0.03%
-14.7%
Q4 2019$126,000
+10.5%
10,0000.0%0.03%
+3.0%
Q3 2019$114,000
-4.2%
10,0000.0%0.03%
-8.3%
Q2 2019$119,000
-1.7%
10,0000.0%0.04%
-7.7%
Q1 2019$121,000
-23.4%
10,0000.0%0.04%
-20.4%
Q3 2018$158,000
+1.9%
10,0000.0%0.05%
-2.0%
Q2 2018$155,000
-11.9%
10,0000.0%0.05%
-15.3%
Q1 2018$176,000
-3.8%
10,0000.0%0.06%
-4.8%
Q4 2017$183,000
+7.6%
10,0000.0%0.06%
-7.5%
Q2 2017$170,000
+6.2%
10,0000.0%0.07%
-1.5%
Q1 2017$160,000
+2.6%
10,0000.0%0.07%
-9.3%
Q4 2016$156,00010,0000.08%
Other shareholders
UBS GROUP AG shareholders Q1 2017
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