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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
176
$213K
177
$213K
178
$211K
179
$203K
180
$197K
181
$189K
182
$188K
183
$185K
184
$182K
185
$177K
186
$172K
187
$171K
188
$147K
189
$147K
190
$143K
191
$142K
192
$140K
193
$140K
194
$137K
195
$136K
196
$136K
197
$134K
198
$132K
199
$130K
200
$129K