UBS Group
UBS
UBS
345 hedge funds and large institutions have $18B invested in UBS Group in 2020 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 128 increasing their positions, 98 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
14% more funds holding
Funds holding: 302 → 345 (+43)
0.42% more ownership
Funds ownership: 35.88% → 36.3% (+0.42%)
32% less call options, than puts
Call options by funds: $303M | Put options by funds: $445M
Holders
345
Holding in Top 10
10
Calls
$303M
Puts
$445M
Top Buyers
| 1 | +$449M | |
| 2 | +$213M | |
| 3 | +$183M | |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$90.3M |
| 5 |
Goldman Sachs
New York
|
+$79.4M |
Top Sellers
| 1 | -$343M | |
| 2 | -$187M | |
| 3 | -$154M | |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$112M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$94.6M |