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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
1
$2.35B
2
$2.18B
3
$2.04B
4
$1.4B
5
$1.06B
6
$829M
7
$828M
8
$814M
9
$746M
10
$579M
11
$564M
12
$534M
13
$510M
14
$461M
15
$431M
16
$306M
17
$258M
18
$239M
19
$239M
20
$227M
21
$199M
22
$163M
23
$152M
24
$149M
25
$146M