UBS Group
UBS
UBS
315 hedge funds and large institutions have $17B invested in UBS Group in 2018 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 109 increasing their positions, 108 reducing their positions, and 50 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
25% less capital invested
Capital invested by funds: $22.9B → $17B (-$5.8B)
63% less call options, than puts
Call options by funds: $155M | Put options by funds: $420M
Holders
315
Holding in Top 10
6
Calls
$155M
Puts
$420M
Top Buyers
| 1 | +$380M | |
| 2 | +$290M | |
| 3 | +$75.1M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$74.1M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$69.1M |
Top Sellers
| 1 | -$429M | |
| 2 | -$331M | |
| 3 | -$224M | |
| 4 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$159M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$85.6M |