Private Capital Group, LLC - UBS GROUP AG ownership

UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 328 filers reported holding UBS GROUP AG in Q1 2019. The put-call ratio across all filers is 1.90 and the average weighting 0.2%.

Quarter-by-quarter ownership
Private Capital Group, LLC ownership history of UBS GROUP AG
ValueSharesWeighting
Q2 2022$445,000
-5.3%
27,418
+13.9%
0.34%
+213.1%
Q1 2022$470,000
+6.6%
24,066
-2.5%
0.11%
+15.1%
Q4 2021$441,000
+81.5%
24,680
+62.2%
0.09%
+69.1%
Q3 2021$243,000
+21.5%
15,218
+17.0%
0.06%
+22.2%
Q2 2021$200,000
+29.0%
13,003
+30.7%
0.04%
+18.4%
Q1 2021$155,000
-68.8%
9,952
-71.6%
0.04%
-58.2%
Q4 2020$496,000
+45.0%
35,089
+14.5%
0.09%
+26.4%
Q3 2020$342,000
-5.0%
30,653
-1.9%
0.07%
-7.7%
Q2 2020$360,000
+50.6%
31,237
+21.0%
0.08%
+25.8%
Q1 2020$239,000
+40.6%
25,824
+90.5%
0.06%
+72.2%
Q4 2019$170,000
-19.8%
13,557
-27.6%
0.04%
-5.3%
Q3 2019$212,000
+285.5%
18,718
+423.7%
0.04%
+192.3%
Q2 2019$55,000
-70.9%
3,574
-77.1%
0.01%
-63.9%
Q1 2019$189,000
+190.8%
15,582
+196.3%
0.04%
+157.1%
Q4 2018$65,000
-9.7%
5,259
+13.6%
0.01%0.0%
Q3 2018$72,000
+7.5%
4,630
+4.9%
0.01%
-6.7%
Q2 2018$67,000
+11.7%
4,414
+34.9%
0.02%
+7.1%
Q4 2017$60,0003,2720.01%
Other shareholders
UBS GROUP AG shareholders Q1 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