UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 251 filers reported holding UBS GROUP AG in Q2 2016. The put-call ratio across all filers is 0.72 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $123,000 | -26.8% | 10,440 | -24.9% | 0.00% | 0.0% |
| Q1 2019 | $168,000 | +28.2% | 13,903 | +31.1% | 0.00% | 0.0% |
| Q4 2018 | $131,000 | -44.0% | 10,602 | -30.4% | 0.00% | 0.0% |
| Q2 2018 | $234,000 | -19.0% | 15,236 | -7.1% | 0.00% | -50.0% |
| Q1 2018 | $289,000 | -4.9% | 16,397 | -7.5% | 0.00% | 0.0% |
| Q3 2017 | $304,000 | +62.6% | 17,736 | +47.3% | 0.00% | +100.0% |
| Q4 2016 | $187,000 | +14.0% | 12,044 | -0.9% | 0.00% | 0.0% |
| Q3 2016 | $164,000 | +17.1% | 12,150 | +11.2% | 0.00% | 0.0% |
| Q2 2016 | $140,000 | -26.3% | 10,922 | -8.7% | 0.00% | 0.0% |
| Q1 2016 | $190,000 | -60.0% | 11,963 | -51.5% | 0.00% | -66.7% |
| Q4 2015 | $475,000 | -87.6% | 24,646 | -88.1% | 0.00% | -88.5% |
| Q3 2015 | $3,840,000 | +1219.6% | 207,443 | +1407.3% | 0.03% | +1200.0% |
| Q2 2015 | $291,000 | +31.7% | 13,763 | +16.0% | 0.00% | +100.0% |
| Q1 2015 | $221,000 | – | 11,860 | – | 0.00% | – |
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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% |