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UBS Group

689 hedge funds and large institutions have $59B invested in UBS Group in 2025 Q4 according to their latest regulatory filings, with 131 funds opening new positions, 247 increasing their positions, 195 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

193% more call options, than puts

Call options by funds: $3.22B | Put options by funds: $1.1B

179% more first-time investments, than exits

New positions opened: 131 | Existing positions closed: 47

27% more repeat investments, than reductions

Existing positions increased: 247 | Existing positions reduced: 195

23% more funds holding in top 10

Funds holding in top 10: 2227 (+5)

19% more capital invested

Capital invested by funds: $49.8B → $59B (+$9.24B)

12% more funds holding

Funds holding: 617689 (+72)

Holders
689
Holders Change
+72
Holders Change %
+11.67%
% of All Funds
8.38%
Holding in Top 10
27
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+22.73%
% of All Funds
0.33%
New
131
Increased
247
Reduced
195
Closed
47
Calls
$3.22B
Puts
$1.1B
Net Calls
+$2.12B
Net Calls Change
+$2.39B
Name Holding Trade Value Shares
Change
Change in
Stake
GCM
701
Graham Capital Management
Connecticut
-$1.1M -26,903 Closed
BCM
702
Barometer Capital Management
Ontario, Canada
-$934K -22,789 Closed
Macquarie Group
703
Macquarie Group
Australia
-$573K -14,000 Closed
Verition Fund Management
704
Verition Fund Management
Connecticut
-$570K -13,910 Closed
FA
705
FDx Advisors
Illinois
-$472K -12,301 Closed
MFIM
706
Mesirow Financial Investment Management
Illinois
-$457K -11,146 Closed
CWM
707
Calamos Wealth Management
Illinois
-$453K -11,053 Closed
DTL
708
Dynamic Technology Lab
Singapore
-$440K -10,736 Closed
JG
709
Jain Global
New York
-$307K -7,484 Closed
1C
710
111 Capital
France
-$281K -6,890 Closed
SG Americas Securities
711
SG Americas Securities
New York
-$257K -6,368 Closed
BJL
712
Brighton Jones LLC
Washington
-$255K -6,219 Closed
Balyasny Asset Management
713
Balyasny Asset Management
Illinois
-$240K -5,947 Closed
OC
714
Oppenheimer & Co
New York
-$214K -5,225 Closed
DC
715
Diametric Capital
Massachusetts
-$205K -4,989 Closed
CCM
716
Cloud Capital Management
Washington
-$110K -2,690 Closed
AAS
717
Ameritas Advisory Services
Nebraska
-$78.9K -1,925 Closed
Parallax Volatility Advisers
718
Parallax Volatility Advisers
California
-$76.2K -1,887 Closed
FAF
719
Första AP-fonden
Sweden
-$50.4K -1,247 -0.2%
JWM
720
JPL Wealth Management
Colorado
-$37.2K -908 Closed
MPW
721
MASECO Private Wealth
-$34.3K -836 Closed
MSG
722
Main Street Group
Virginia
-$18.1K -442 Closed
QL
723
Quarry LP
New York
-$11.7K -286 Closed
SIC
724
Salem Investment Counselors
North Carolina
-$11.1K -270 Closed
AT
725
Arlington Trust
Alabama
-$9.63K -235 Closed