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UBS Group

300 hedge funds and large institutions have $11.5B invested in UBS Group in 2020 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 106 increasing their positions, 93 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

3.13% less ownership

Funds ownership: 35.61%32.48% (-3.1%)

30% less capital invested

Capital invested by funds: $16.5B → $11.5B (-$5.03B)

41% less call options, than puts

Call options by funds: $254M | Put options by funds: $433M

Holders
300
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
$254M
Puts
$433M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$6.33M
77
$6.21M
78
$6.15M
79
$5.83M
80
$5.79M
81
$5.71M
82
$5.55M
83
$5.51M
84
$5.41M
85
$5.29M
86
$5.14M
87
$4.92M
88
$4.68M
89
$4.44M
90
$3.99M
91
$3.68M
92
$3.53M
93
$3.37M
94
$3.1M
95
$3.06M
96
$3M
97
$2.66M
98
$2.64M
99
$2.5M
100
$2.22M