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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
151
$491K
152
$475K
153
$434K
154
$425K
155
$400K
156
$399K
157
$398K
158
$388K
159
$344K
160
$337K
161
$322K
162
$311K
163
$305K
164
$295K
165
$294K
166
$277K
167
$270K
168
$261K
169
$253K
170
$240K
171
$230K
172
$222K
173
$221K
174
$220K
175
$219K