UBS Group AG
Hedge Funds Holdings
Last updated:
UBS Group AG‘s stocks are currently a part of 307 hedge funds’ portfolios, which represents 31.03% of the total amount of its stocks outstanding. This makes up a total of 1.05B shares of UBS Group AG. Compared to the previous quarter, the number fell by -16.44% or -207.36M shares fewer. As for the holding position changes, 30.94% (95) of current hedge fund investors increased the number of shares held, 37.13% (114) of current holders sold a part of the shares held, and 7.49% (23) closed the holdings completely. 65 hedge funds are new holders of UBS Group AG stock in Q1 2023, it is 21.17% of total holders.
Hedge funds holding UBS Group AG (Q2 2018 – Q1 2023)
| Q2 2018 | 295 |
|---|---|
| Q3 2018 | 308 |
| Q4 2018 | 314 |
| Q1 2019 | 323 |
| Q2 2019 | 301 |
| Q3 2019 | 283 |
| Q4 2019 | 289 |
| Q1 2020 | 292 |
| Q2 2020 | 299 |
| Q3 2020 | 298 |
| Q4 2020 | 336 |
| Q1 2021 | 338 |
| Q2 2021 | 353 |
| Q3 2021 | 347 |
| Q4 2021 | 357 |
| Q1 2022 | 367 |
| Q2 2022 | 356 |
| Q3 2022 | 355 |
| Q4 2022 | 364 |
| Q1 2023 | 307 |
Hedge funds changes in UBS Group AG positions (Q2 2018 – Q1 2023)
| Q2 2018 | 32 | 97 | 109 | 49 | 8 |
|---|---|---|---|---|---|
| Q3 2018 | 48 | 119 | 93 | 35 | 13 |
| Q4 2018 | 57 | 110 | 107 | 50 | -10 |
| Q1 2019 | 46 | 121 | 102 | 34 | 20 |
| Q2 2019 | 39 | 106 | 108 | 59 | -11 |
| Q3 2019 | 32 | 84 | 116 | 50 | 1 |
| Q4 2019 | 60 | 88 | 100 | 46 | -5 |
| Q1 2020 | 52 | 106 | 92 | 45 | -3 |
| Q2 2020 | 48 | 100 | 114 | 42 | -5 |
| Q3 2020 | 32 | 115 | 116 | 32 | 3 |
| Q4 2020 | 72 | 128 | 97 | 27 | 12 |
| Q1 2021 | 48 | 138 | 94 | 45 | 13 |
| Q2 2021 | 47 | 143 | 110 | 31 | 22 |
| Q3 2021 | 34 | 140 | 112 | 37 | 24 |
| Q4 2021 | 49 | 138 | 109 | 39 | 22 |
| Q1 2022 | 58 | 114 | 140 | 45 | 10 |
| Q2 2022 | 45 | 119 | 143 | 50 | -1 |
| Q3 2022 | 44 | 117 | 141 | 41 | 12 |
| Q4 2022 | 61 | 116 | 143 | 47 | -3 |
| Q1 2023 | 65 | 95 | 114 | 23 | 10 |
Hedge funds changes in UBS Group AG stock options (Q2 2018 – Q1 2023)
| Q2 2018 | 226,608,603 | 490,869,603 |
|---|---|---|
| Q3 2018 | 287,711,945 | 792,524,350 |
| Q4 2018 | 155,116,450 | 420,165,450 |
| Q1 2019 | 254,536,223 | 536,217,148 |
| Q2 2019 | 242,555,870 | 496,563,314 |
| Q3 2019 | 383,752,967 | 582,423,806 |
| Q4 2019 | 313,394,970 | 457,583,359 |
| Q1 2020 | 253,796,925 | 432,872,197 |
| Q2 2020 | 341,031,187 | 570,909,373 |
| Q3 2020 | 359,459,344 | 560,532,242 |
| Q4 2020 | 302,652,524 | 445,115,121 |
| Q1 2021 | 382,696,665 | 618,669,310 |
| Q2 2021 | 479,211,860 | 882,156,680 |
| Q3 2021 | 543,551,073 | 1,075,374,118 |
| Q4 2021 | 585,944,000 | 1,208,694,000 |
| Q1 2022 | 501,152,000 | 781,632,000 |
| Q2 2022 | 294,569,000 | 539,624,000 |
| Q3 2022 | 266,624,000 | 529,681,000 |
| Q4 2022 | 348,211,169 | 492,420,043 |
| Q1 2023 | 492,768,292,000 | 673,663,892,000 |