UBS icon

UBS Group

300 hedge funds and large institutions have $11.5B invested in UBS Group in 2020 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 106 increasing their positions, 93 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

3.13% less ownership

Funds ownership: 35.61%32.48% (-3.1%)

30% less capital invested

Capital invested by funds: $16.5B → $11.5B (-$5.03B)

41% less call options, than puts

Call options by funds: $254M | Put options by funds: $433M

Holders
300
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$254M
Puts
$433M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$345K
152
$330K
153
$328K
154
$324K
155
$324K
156
$317K
157
$293K
158
$292K
159
$290K
160
$289K
161
$287K
162
$280K
163
$264K
164
$262K
165
$253K
166
$251K
167
$250K
168
$243K
169
$239K
170
$238K
171
$234K
172
$230K
173
$225K
174
$222K
175
$222K