UBS UBS Group AG

NYSE
$55.38

UBS Group AG (UBS) Hedge Fund Activity

This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.

Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.

Hedge fund breadth
-42.86
8 buyers / 20 sellers
STRONG SELLING
Funds compared
30
funds with comparable UBS positions
21 current holders · 26 prior-quarter holders
Net share change
-3.26M
+2.87M added, -6.13M cut
Position activity
4 new 4 increased 11 reduced 9 exited

Most significant moves

Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.

Fund Action Shares changed Change Est. value Portfolio wt. Score
VIKING GLOBAL INVESTORS LP Growth New +2.44M — $120.7M 0.3% 71
Point72 Asset Management, L.P. Sold Out -581.1K -100.0% $28.8M 0.0% 64
RENAISSANCE TECHNOLOGIES LLC Quant Sold Out -687.0K -100.0% $34.0M 0.0% 62
Chilton Investment Company Long/Short Value Sold Out -285.2K -100.0% $14.1M 0.0% 60
Balyasny Asset Management L.P. Sold Out -123.8K -100.0% $6.1M 0.0% 59
MARSHALL WACE, LLP Long/Short New +155.1K — $7.7M 0.0% 58
Capula Management Quant Macro New +5.0K — $249.4K 0.0% 56
Jain Global Long/Short Quant New +24.6K — $1.2M 0.0% 54
Verition Fund Management Event Long/Short Sold Out -18.3K -100.0% $908.3K 0.0% 54
Walleye Capital Long/Short Quant Sold Out -199.4K -100.0% $9.9M 0.0% 53

Most significant buyers

By move score, not size.

  • VIKING GLOBAL INVESTORS LP New · +2.44M
  • MARSHALL WACE, LLP New · +155.1K
  • Capula Management New · +5.0K
  • Jain Global New · +24.6K
  • Parallax Volatility Advisers Increased · +16.7K

Most significant sellers

By move score, not size.

  • Point72 Asset Management, L.P. Sold Out · -581.1K
  • RENAISSANCE TECHNOLOGIES LLC Sold Out · -687.0K
  • Chilton Investment Company Sold Out · -285.2K
  • Balyasny Asset Management L.P. Sold Out · -123.8K
  • Verition Fund Management Sold Out · -18.3K

Hedge fund positions

Fund Tier Shares Previous Change Change % Portfolio wt. Action Score
VIKING GLOBAL INVESTORS LP 1 2.4M 0 +2.44M — 0.3% New 71
Point72 Asset Management, L.P. 1 0 581.1K -581.1K -100.0% 0.0% Sold Out 64
RENAISSANCE TECHNOLOGIES LLC 1 0 687.0K -687.0K -100.0% 0.0% Sold Out 62
Chilton Investment Company 2 0 285.2K -285.2K -100.0% 0.0% Sold Out 60
Balyasny Asset Management L.P. 2 0 123.8K -123.8K -100.0% 0.0% Sold Out 59
MARSHALL WACE, LLP 2 155.1K 0 +155.1K — 0.0% New 58
Capula Management 2 5.0K 0 +5.0K — 0.0% New 56
Jain Global 3 24.6K 0 +24.6K — 0.0% New 54
Verition Fund Management 2 0 18.3K -18.3K -100.0% 0.0% Sold Out 54
Walleye Capital 3 0 199.4K -199.4K -100.0% 0.0% Sold Out 53
Aquatic Capital Management 4 0 37.3K -37.3K -100.0% 0.0% Sold Out 50
Quinn Opportunity Partners 4 0 12.6K -12.6K -100.0% 0.0% Sold Out 49
Centiva Capital 4 0 12.6K -12.6K -100.0% 0.0% Sold Out 48
MILLENNIUM MANAGEMENT LLC 2 165.4K 504.5K -339.2K -67.2% 0.0% Reduced 47
D. E. Shaw & Co., Inc. 1 583.6K 1.3M -734.3K -55.7% 0.0% Reduced 45
Moore Capital Management 3 1.9M 2.0M -181.0K -8.9% 2.7% Reduced 45
CITADEL ADVISORS LLC 1 336.5K 677.1K -340.5K -50.3% 0.0% Reduced 43
Y-Intercept 4 9.5K 143.6K -134.1K -93.4% 0.0% Reduced 43
Qube Research & Technologies Ltd 2 5.5M 7.6M -2.14M -28.1% 0.3% Reduced 41
Squarepoint Ops LLC 2 80.9K 194.3K -113.3K -58.3% 0.0% Reduced 40
Parallax Volatility Advisers 3 38.8K 22.1K +16.7K +75.4% 0.1% Increased 38
Schonfeld Strategic Advisors 3 25.5K 69.4K -43.9K -63.2% 0.0% Reduced 38
WORLDQUANT MILLENNIUM ADVISORS LLC 2 374.1K 488.0K -113.8K -23.3% 0.1% Reduced 33
TWO SIGMA INVESTMENTS, LP 2 475.3K 412.7K +62.7K +15.2% 0.0% Increased 32
Tudor Investment Corporation 2 248.1K 276.0K -27.9K -10.1% 0.1% Reduced 27
Quantbot Technologies 4 156.5K 127.9K +28.6K +22.4% 0.3% Increased 23
AQR Capital Management 3 4.8M 4.7M +138.5K +3.0% 0.1% Increased 23
CenterBook Partners 4 77.8K 86.5K -8.7K -10.0% 0.2% Reduced 21
Cevian Capital 1 48.1M 48.1M 0 +0.0% 64.5% Unchanged 55
Gotham Asset Management, LLC 2 6.0K 6.0K 0 +0.0% 0.0% Unchanged 18

Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.

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Hedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.