UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 260 filers reported holding UBS GROUP AG in Q2 2017. The put-call ratio across all filers is 2.40 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $176,679,000 | -3.2% | 14,589,485 | -1.0% | 0.01% | -17.6% |
| Q4 2018 | $182,526,000 | -21.8% | 14,743,607 | -0.7% | 0.02% | -5.6% |
| Q3 2018 | $233,528,000 | +0.6% | 14,846,044 | -1.9% | 0.02% | -5.3% |
| Q2 2018 | $232,119,000 | -9.8% | 15,131,654 | +3.8% | 0.02% | -13.6% |
| Q1 2018 | $257,472,000 | -4.6% | 14,579,412 | -0.6% | 0.02% | 0.0% |
| Q4 2017 | $269,779,000 | -3.3% | 14,669,887 | -9.9% | 0.02% | -8.3% |
| Q3 2017 | $279,126,000 | +6.0% | 16,283,411 | +5.0% | 0.02% | +4.3% |
| Q2 2017 | $263,411,000 | +6.8% | 15,513,025 | +0.3% | 0.02% | +4.5% |
| Q1 2017 | $246,620,000 | +0.7% | 15,462,077 | -1.0% | 0.02% | -4.3% |
| Q4 2016 | $244,829,000 | +11.1% | 15,624,119 | -3.5% | 0.02% | +4.5% |
| Q3 2016 | $220,458,000 | +3.6% | 16,186,296 | -1.4% | 0.02% | -4.3% |
| Q2 2016 | $212,812,000 | -14.4% | 16,420,632 | +5.8% | 0.02% | -14.8% |
| Q1 2016 | $248,737,000 | -18.6% | 15,526,615 | -1.6% | 0.03% | -18.2% |
| Q4 2015 | $305,721,000 | +4.3% | 15,783,256 | -0.3% | 0.03% | -2.9% |
| Q3 2015 | $293,244,000 | -13.0% | 15,833,917 | -0.4% | 0.03% | -5.6% |
| Q2 2015 | $337,007,000 | +10.7% | 15,896,550 | -2.0% | 0.04% | +16.1% |
| Q1 2015 | $304,357,000 | +528.5% | 16,215,069 | +470.9% | 0.03% | +520.0% |
| Q4 2014 | $48,424,000 | – | 2,840,091 | – | 0.01% | – |
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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% |