UBS Group
UBS
UBS
172 hedge funds and large institutions have $15.5B invested in UBS Group in 2015 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 58 increasing their positions, 49 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
18% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 49
4.28% more ownership
Funds ownership: 19.49% → 23.77% (+4.3%)
27% less funds holding in top 10
Funds holding in top 10: 11 → 8 (-3)
Holders
172
Holding in Top 10
8
Calls
$1.04B
Puts
$240M
Top Buyers
| 1 | +$1.09B | |
| 2 | +$578M | |
| 3 | +$294M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$251M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$202M |
Top Sellers
| 1 | -$192M | |
| 2 | -$122M | |
| 3 | -$88.7M | |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$45.1M |
| 5 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$35.3M |