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UBS Group

248 hedge funds and large institutions have $20B invested in UBS Group in 2015 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 78 increasing their positions, 90 reducing their positions, and 28 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 funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

4% more capital invested

Capital invested by funds: $19.4B → $20B (+$693M)

0.38% less ownership

Funds ownership: 27.89%27.51% (-0.38%)

13% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 90

Holders
248
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$142M
Puts
$73.5M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$1.02M
127
$1M
128
$1M
129
$1M
130
$993K
131
$953K
132
$948K
133
$934K
134
$860K
135
$826K
136
$798K
137
$792K
138
$748K
139
$731K
140
$724K
141
$716K
142
$702K
143
$670K
144
$661K
145
$658K
146
$596K
147
$591K
148
$556K
149
$556K
150
$550K