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UBS Group

234 hedge funds and large institutions have $19.4B invested in UBS Group in 2015 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 91 increasing their positions, 65 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

4.7% more ownership

Funds ownership: 23.19%27.89% (+4.7%)

5% more capital invested

Capital invested by funds: $18.4B → $19.4B (+$902M)

Holders
234
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$339M
Puts
$231M
Net Calls
Net Calls Change

Top Buyers

1 +$2.14B
2 +$566M
3 +$162M
4
JP Morgan Chase
JP Morgan Chase
New York
+$135M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$96.4M

Top Sellers

1 -$103M
2 -$76M
3 -$70.7M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$42M
5
UBS Group
UBS Group
Switzerland
-$32.9M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$8.89M
77
$8.44M
78
$7.91M
79
$7.91M
80
$6.88M
81
$6.84M
82
$6.56M
83
$6.13M
84
$6.11M
85
$6.03M
86
$5.83M
87
$5.7M
88
$5.32M
89
$4.99M
90
$4.95M
91
$4.78M
92
$4.56M
93
$4.49M
94
$4.27M
95
$3.87M
96
$3.84M
97
$3.65M
98
$3.59M
99
$3.32M
100
$2.94M