FLAGSHIP HARBOR ADVISORS, LLC - UBS GROUP AG ownership

UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 312 filers reported holding UBS GROUP AG in Q3 2018. The put-call ratio across all filers is 2.76 and the average weighting 0.2%.

Quarter-by-quarter ownership
FLAGSHIP HARBOR ADVISORS, LLC ownership history of UBS GROUP AG
ValueSharesWeighting
Q4 2019$31,000
+24.0%
2,469
+11.4%
0.01%0.0%
Q3 2019$25,000
-13.8%
2,217
-11.0%
0.01%
-16.7%
Q2 2019$29,000
+3.6%
2,490
+5.1%
0.01%0.0%
Q1 2019$28,000
-9.7%
2,370
-7.1%
0.01%
-25.0%
Q4 2018$31,000
-29.5%
2,550
-10.0%
0.01%0.0%
Q3 2018$44,000
-6.4%
2,832
-8.1%
0.01%
-11.1%
Q2 2018$47,0003,0820.01%
Other shareholders
UBS GROUP AG shareholders Q3 2018
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