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UBS Group

299 hedge funds and large institutions have $20.9B invested in UBS Group in 2018 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 96 increasing their positions, 111 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less capital invested

Capital invested by funds: $ → $

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

34% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 47

54% less call options, than puts

Call options by funds: $227M | Put options by funds: $491M

Holders
299
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$227M
Puts
$491M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$8.82M
77
$8.8M
78
$8.52M
79
$7.82M
80
$7.35M
81
$7.04M
82
$7M
83
$6.95M
84
$6.54M
85
$6.19M
86
$6.18M
87
$5.84M
88
$5.8M
89
$5.58M
90
$5.24M
91
$5.11M
92
$4.41M
93
$4.31M
94
$4.29M
95
$3.53M
96
$3.43M
97
$3.27M
98
$3.24M
99
$3.16M
100
$2.99M