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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
151
$526K
152
$525K
153
$521K
154
$475K
155
$460K
156
$460K
157
$446K
158
$445K
159
$400K
160
$396K
161
$359K
162
$347K
163
$327K
164
$319K
165
$303K
166
$298K
167
$281K
168
$270K
169
$263K
170
$262K
171
$242K
172
$233K
173
$229K
174
$228K
175
$223K