UBS GROUP AG's ticker is UBS and the CUSIP is H42097107. A total of 202 filers reported holding UBS GROUP AG in Q2 2015. The put-call ratio across all filers is 0.24 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $920,000 | +73.6% | 60,000 | +100.0% | 0.23% | +0.9% |
| Q1 2018 | $530,000 | -4.0% | 30,000 | 0.0% | 0.23% | +41.1% |
| Q4 2017 | $552,000 | +7.4% | 30,000 | 0.0% | 0.16% | +3.8% |
| Q3 2017 | $514,000 | +1.0% | 30,000 | 0.0% | 0.16% | +7.5% |
| Q2 2017 | $509,000 | +59.6% | 30,000 | +50.0% | 0.15% | +52.1% |
| Q1 2017 | $319,000 | +1.9% | 20,000 | 0.0% | 0.10% | -9.4% |
| Q4 2016 | $313,000 | +130.1% | 20,000 | +100.0% | 0.11% | +116.3% |
| Q3 2016 | $136,000 | +4.6% | 10,000 | 0.0% | 0.05% | +14.0% |
| Q2 2016 | $130,000 | -18.8% | 10,000 | 0.0% | 0.04% | -24.6% |
| Q1 2016 | $160,000 | -24.5% | 10,000 | 0.0% | 0.06% | -6.6% |
| Q2 2015 | $212,000 | – | 10,000 | – | 0.06% | – |
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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% |