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UBS Group

234 hedge funds and large institutions have $19.4B invested in UBS Group in 2015 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 91 increasing their positions, 65 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

4.7% more ownership

Funds ownership: 23.19%27.89% (+4.7%)

5% more capital invested

Capital invested by funds: $18.4B → $19.4B (+$902M)

Holders
234
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$339M
Puts
$231M
Net Calls
Net Calls Change

Top Buyers

1 +$2.14B
2 +$566M
3 +$162M
4
JP Morgan Chase
JP Morgan Chase
New York
+$135M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$96.4M

Top Sellers

1 -$103M
2 -$76M
3 -$70.7M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$42M
5
UBS Group
UBS Group
Switzerland
-$32.9M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$1.07M
127
$1.03M
128
$991K
129
$977K
130
$976K
131
$961K
132
$948K
133
$892K
134
$863K
135
$861K
136
$820K
137
$772K
138
$744K
139
$717K
140
$704K
141
$701K
142
$671K
143
$669K
144
$637K
145
$610K
146
$590K
147
$586K
148
$539K
149
$534K
150
$502K