UBS icon

UBS Group

300 hedge funds and large institutions have $11.5B invested in UBS Group in 2020 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 106 increasing their positions, 93 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

3.13% less ownership

Funds ownership: 35.61%32.48% (-3.1%)

30% less capital invested

Capital invested by funds: $16.5B → $11.5B (-$5.03B)

41% less call options, than puts

Call options by funds: $254M | Put options by funds: $433M

Holders
300
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$254M
Puts
$433M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$48.3K
227
$44K
228
$41K
229
$38K
230
$38K
231
$36K
232
$31K
233
$23K
234
$21.8K
235
$20K
236
$19K
237
$19K
238
$18K
239
$18K
240
$18K
241
$16K
242
$15.5K
243
$14K
244
$14K
245
$12K
246
$12K
247
$11K
248
$11K
249
$11K
250
$10K