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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
101
$2.18M
102
$2.04M
103
$1.94M
104
$1.91M
105
$1.84M
106
$1.67M
107
$1.63M
108
$1.6M
109
$1.58M
110
$1.57M
111
$1.47M
112
$1.41M
113
$1.16M
114
$1.13M
115
$1.09M
116
$1.07M
117
$1.07M
118
$1.02M
119
$1M
120
$941K
121
$925K
122
$903K
123
$822K
124
$814K
125
$801K