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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $317,000 | -2.2% | 27,728 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $324,000 | +13.3% | 27,728 | +18.8% | 0.01% | +11.1% |
| Q1 2019 | $286,000 | -0.7% | 23,344 | 0.0% | 0.01% | -18.2% |
| Q4 2018 | $288,000 | -14.5% | 23,344 | +9.3% | 0.01% | +10.0% |
| Q3 2018 | $337,000 | +14.2% | 21,360 | +11.0% | 0.01% | 0.0% |
| Q2 2018 | $295,000 | -13.2% | 19,248 | 0.0% | 0.01% | -9.1% |
| Q1 2018 | $340,000 | -4.0% | 19,248 | 0.0% | 0.01% | -8.3% |
| Q4 2017 | $354,000 | +7.3% | 19,248 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $330,000 | +0.9% | 19,248 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $327,000 | +6.5% | 19,248 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $307,000 | +1.7% | 19,248 | 0.0% | 0.01% | -7.7% |
| Q4 2016 | $302,000 | – | 19,248 | – | 0.01% | – |
Download | ||||||
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% |