UBS Group
UBS
UBS
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: 15 → 12 (-3)
29% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 41
Holders
235
Holding in Top 10
12
Calls
$123M
Puts
$145M
Top Buyers
| 1 | +$494M | |
| 2 | +$217M | |
| 3 | +$98.3M | |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$90.8M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$86.4M |
Top Sellers
| 1 | -$225M | |
| 2 | -$173M | |
| 3 | -$158M | |
| 4 |
Credit Agricole
Montrouge Cedex,
France
|
-$129M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$89.6M |