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UBS Group

303 hedge funds and large institutions have $14.4B invested in UBS Group in 2020 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 102 increasing their positions, 119 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

1% more funds holding

Funds holding: 300303 (+3)

14% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 119

40% less call options, than puts

Call options by funds: $341M | Put options by funds: $571M

Holders
303
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$341M
Puts
$571M
Net Calls
Net Calls Change

Top Buyers

1 +$322M
2 +$174M
3 +$144M
4
Marshall Wace
Marshall Wace
United Kingdom
+$86.2M
5
Goldman Sachs
Goldman Sachs
New York
+$85.8M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$1.54M
127
$1.46M
128
$1.33M
129
$1.3M
130
$1.26M
131
$1.19M
132
$1.15M
133
$1.14M
134
$1.13M
135
$1.07M
136
$857K
137
$814K
138
$804K
139
$803K
140
$781K
141
$775K
142
$774K
143
$726K
144
$708K
145
$708K
146
$631K
147
$625K
148
$579K
149
$540K
150
$539K