We are live on ! Find out more
UBS icon

UBS Group

689 hedge funds and large institutions have $59B invested in UBS Group in 2025 Q4 according to their latest regulatory filings, with 131 funds opening new positions, 247 increasing their positions, 195 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

193% more call options, than puts

Call options by funds: $3.22B | Put options by funds: $1.1B

179% more first-time investments, than exits

New positions opened: 131 | Existing positions closed: 47

27% more repeat investments, than reductions

Existing positions increased: 247 | Existing positions reduced: 195

23% more funds holding in top 10

Funds holding in top 10: 2227 (+5)

19% more capital invested

Capital invested by funds: $49.8B → $59B (+$9.24B)

12% more funds holding

Funds holding: 617689 (+72)

Holders
689
Holders Change
+72
Holders Change %
+11.67%
% of All Funds
8.38%
Holding in Top 10
27
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+22.73%
% of All Funds
0.33%
New
131
Increased
247
Reduced
195
Closed
47
Calls
$3.22B
Puts
$1.1B
Net Calls
+$2.12B
Net Calls Change
+$2.39B
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
176
Groupama Asset Management
France
$5.67M +$363K +8,972 +6%
PIM
177
Plato Investment Management
Australia
$5.67M
BCI
178
Brinker Capital Investments
Pennsylvania
$5.59M +$640K +15,843 +15%
PNC Financial Services Group
179
PNC Financial Services Group
Pennsylvania
$5.54M +$136K +3,375 +3%
PIM
180
Platinum Investment Management
Australia
$5.48M -$53.5M -1,325,071 -92%
TCCM
181
Timber Creek Capital Management
Massachusetts
$5.25M -$125K -3,083 -3%
MML Investors Services
182
MML Investors Services
Massachusetts
$5.21M +$293K +7,262 +7%
SI
183
Symmetry Investments
Jersey
$5.16M +$4.5M +111,400 New
QCG
184
Quadrant Capital Group
Ohio
$4.98M +$4.44K +110 +0.1%
US Bancorp
185
US Bancorp
Minnesota
$4.87M +$91.8K +2,272 +2%
Mercer Global Advisors
186
Mercer Global Advisors
Colorado
$4.6M +$456K +11,298 +13%
MGP
187
Metis Global Partners
California
$4.57M -$472K -11,681 -11%
BPCE
188
Bank Pictet & Cie (Europe)
Germany
$4.48M +$404K +9,999 +12%
MCM
189
Mitchell Capital Management
Kansas
$4.42M -$95.3K -2,359 -2%
AIM
190
ARGA Investment Management
Connecticut
$4.35M -$64.4M -1,592,892 -94%
YIH
191
Y-Intercept (HK)
Hong Kong
$4.26M +$2.49M +61,590 +202%
GLF
192
Groupe la Francaise
France
$4.03M +$1.14M +28,307 +49%
FMI
193
Factory Mutual Insurance
Massachusetts
$4.01M +$375K +9,289 +12%
IAA
194
Independent Advisor Alliance
North Carolina
$3.99M -$42.2K -1,045 -1%
HCMT
195
Highland Capital Management (Tennessee)
Tennessee
$3.9M -$388K -9,605 -10%
Citadel Advisors
196
Citadel Advisors
Florida
$3.87M -$426K -10,549 -11%
OQS
197
Occudo Quantitative Strategies
Florida
$3.83M +$943K +23,343 +39%
OC
198
Opal Capital
Florida
$3.81M +$3.32M +82,276 New
TI
199
TrueMark Investments
Illinois
$3.79M +$431K +10,659 +15%
S
200
SignatureFD
Georgia
$3.7M +$60.6K +1,499 +2%