UBS Group
UBS
UBS
319 hedge funds and large institutions have $24.6B invested in UBS Group in 2018 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 103 increasing their positions, 88 reducing their positions, and 38 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 funds holding
Funds holding: →
less ownership
Funds ownership: →
6% less capital invested
Capital invested by funds: $26.1B → $24.6B (-$1.45B)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
64% less call options, than puts
Call options by funds: $199M | Put options by funds: $556M
Holders
319
Holding in Top 10
6
Calls
$199M
Puts
$556M
Top Buyers
| 1 | +$207M | |
| 2 | +$132M | |
| 3 | +$122M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$106M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$90.8M |
Top Sellers
| 1 | -$701M | |
| 2 | -$255M | |
| 3 | -$67M | |
| 4 |
CLOS
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
|
-$59.6M |
| 5 |
MWA
Marshall Wace Asia
Central,
Hong Kong
|
-$55.3M |