UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 143 filers reported holding UBS GROUP AG in Q4 2014. The put-call ratio across all filers is 0.41 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $814,000 | -25.6% | 86,507 | 0.0% | 0.34% | +16.3% |
| Q4 2019 | $1,094,000 | -4.0% | 86,507 | -13.8% | 0.30% | +15.7% |
| Q3 2019 | $1,140,000 | -4.4% | 100,375 | 0.0% | 0.26% | +2.8% |
| Q2 2019 | $1,193,000 | -2.0% | 100,375 | 0.0% | 0.25% | -3.9% |
| Q1 2019 | $1,217,000 | -2.6% | 100,375 | 0.0% | 0.26% | -4.1% |
| Q4 2018 | $1,249,000 | -21.2% | 100,375 | 0.0% | 0.27% | -17.7% |
| Q3 2018 | $1,585,000 | +2.1% | 100,375 | 0.0% | 0.33% | -4.1% |
| Q2 2018 | $1,553,000 | -12.1% | 100,375 | 0.0% | 0.34% | -9.3% |
| Q1 2018 | $1,767,000 | +29.3% | 100,375 | 0.0% | 0.38% | +19.4% |
| Q3 2016 | $1,367,000 | +5.8% | 100,375 | 0.0% | 0.32% | -1.9% |
| Q2 2016 | $1,292,000 | -20.0% | 100,375 | 0.0% | 0.32% | -26.0% |
| Q1 2016 | $1,616,000 | -17.7% | 100,375 | 0.0% | 0.43% | -17.2% |
| Q4 2015 | $1,963,000 | -4.7% | 100,375 | -9.8% | 0.52% | +2.5% |
| Q3 2015 | $2,060,000 | -12.7% | 111,275 | 0.0% | 0.51% | -5.0% |
| Q2 2015 | $2,359,000 | +12.9% | 111,275 | 0.0% | 0.54% | +10.5% |
| Q1 2015 | $2,089,000 | +10.1% | 111,275 | 0.0% | 0.49% | +10.2% |
| Q4 2014 | $1,897,000 | – | 111,275 | – | 0.44% | – |
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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% |