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UBS Group

248 hedge funds and large institutions have $20B invested in UBS Group in 2015 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 78 increasing their positions, 90 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

4% more capital invested

Capital invested by funds: $19.4B → $20B (+$693M)

0.38% less ownership

Funds ownership: 27.89%27.51% (-0.38%)

13% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 90

Holders
248
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$142M
Puts
$73.5M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$10.1M
77
$9.9M
78
$9.61M
79
$8.97M
80
$8.85M
81
$8.57M
82
$8.2M
83
$8.06M
84
$7.81M
85
$7.04M
86
$6.87M
87
$6.85M
88
$6.77M
89
$6.25M
90
$6.25M
91
$5.93M
92
$5.77M
93
$5.54M
94
$4.87M
95
$4.44M
96
$4.36M
97
$4.11M
98
$3.92M
99
$3.85M
100
$3.65M