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UBS Group

299 hedge funds and large institutions have $20.9B invested in UBS Group in 2018 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 96 increasing their positions, 111 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less capital invested

Capital invested by funds: $ → $

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

34% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 47

54% less call options, than puts

Call options by funds: $227M | Put options by funds: $491M

Holders
299
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
$227M
Puts
$491M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$2.45B
2
$1.7B
3
$1.54B
4
$1.51B
5
$1.49B
6
$1.47B
7
$1.09B
8
$1.09B
9
$713M
10
$589M
11
$570M
12
$543M
13
$526M
14
$502M
15
$454M
16
$346M
17
$299M
18
$232M
19
$227M
20
$208M
21
$196M
22
$182M
23
$171M
24
$165M
25
$155M