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UBS Group

235 hedge funds and large institutions have $16.5B invested in UBS Group in 2016 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 91 increasing their positions, 88 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less call options, than puts

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

18% less capital invested

Capital invested by funds: $20B → $16.5B (-$3.59B)

20% less funds holding in top 10

Funds holding in top 10: 1512 (-3)

29% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 41

Holders
235
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$123M
Puts
$145M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$1.77M
102
$1.72M
103
$1.62M
104
$1.55M
105
$1.53M
106
$1.5M
107
$1.47M
108
$1.31M
109
$1.16M
110
$1.13M
111
$1.1M
112
$1.03M
113
$997K
114
$935K
115
$920K
116
$880K
117
$860K
118
$849K
119
$840K
120
$818K
121
$817K
122
$807K
123
$774K
124
$758K
125
$695K