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UBS Group

363 hedge funds and large institutions have $18.4B invested in UBS Group in 2022 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 119 increasing their positions, 145 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

11% less capital invested

Capital invested by funds: $20.7B → $18.4B (-$2.31B)

18% less repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 145

50% less call options, than puts

Call options by funds: $267M | Put options by funds: $530M

Holders
363
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$267M
Puts
$530M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$2.28B
2
$1.9B
3
$1.81B
4
$1.78B
5
$1.59B
6
$1.51B
7
$755M
8
$630M
9
$487M
10
$453M
11
$346M
12
$298M
13
$260M
14
$252M
15
$248M
16
$222M
17
$206M
18
$164M
19
$163M
20
$153M
21
$141M
22
$133M
23
$133M
24
$127M
25
$123M