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UBS Group

223 hedge funds and large institutions have $13.2B invested in UBS Group in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 78 increasing their positions, 88 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more call options, than puts

Call options by funds: $121M | Put options by funds: $118M

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

2% less capital invested

Capital invested by funds: $13.5B → $13.2B (-$272M)

1.8% less ownership

Funds ownership: 27.83%26.03% (-1.8%)

11% less funds holding

Funds holding: 251223 (-28)

11% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 88

51% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 47

Holders
223
Holders Change
-28
Holders Change %
-11.16%
% of All Funds
5.95%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.21%
New
23
Increased
78
Reduced
88
Closed
47
Calls
$121M
Puts
$118M
Net Calls
+$3M
Net Calls Change
-$41.2M
Name Holding Trade Value Shares
Change
Change in
Stake
DekaBank Deutsche Girozentrale
226
DekaBank Deutsche Girozentrale
Germany
-$77.5M -5,976,364 Closed
TGI
227
Tradewinds Global Investors
California
-$51.2M -3,949,192 Closed
Jane Street
228
Jane Street
New York
-$13M -1,004,637 Closed
TAM
229
Todd Asset Management
Kentucky
-$9.09M -701,285 Closed
Brown Advisory
230
Brown Advisory
Maryland
-$8.42M -649,722 Closed
SI
231
Sentry Investments
Ontario, Canada
-$7.44K -591,990 Closed
TRSOTSOK
232
Teachers Retirement System of the State of Kentucky
Kentucky
-$6.01M -464,000 Closed
GEM
233
Global Endowment Management
North Carolina
-$4.15M -320,500 Closed
WHG
234
Westwood Holdings Group
Texas
-$3.85M -298,096 Closed
VIA
235
Vident Investment Advisory
Georgia
-$1.83M -142,024 Closed
EDRAMF
236
Edmond de Rothschild Asset Management (France)
France
-$1.64M -127,950 Closed
BIT
237
BlackRock Institutional Trust
California
-$1.53M -118,406 Closed
QT
238
Quantbot Technologies
New York
-$673K -51,973 Closed
MF
239
Magnetar Financial
Illinois
-$632K -48,727 Closed
FFS
240
Founders Financial Securities
Maryland
-$615K -47,436 Closed
KeyBank National Association
241
KeyBank National Association
Ohio
-$560K -43,199 Closed
RhumbLine Advisers
242
RhumbLine Advisers
Massachusetts
-$534K -41,190 Closed
WIS
243
Wright Investors Service
Connecticut
-$508K -39,175 Closed
ACM
244
Americafirst Capital Management
California
-$454K -35,000 Closed
CIBC World Market
245
CIBC World Market
Ontario, Canada
-$448K -34,594 Closed
D.E. Shaw & Co
246
D.E. Shaw & Co
New York
-$283K -21,805 Closed
FAAS
247
First Allied Advisory Services
California
-$251K -19,249 Closed
Verition Fund Management
248
Verition Fund Management
Connecticut
-$191K -14,721 Closed
NIT
249
NumerixS Investment Technologies
British Columbia, Canada
-$189K -14,600 Closed
BF
250
BOK Financial
Oklahoma
-$186K -14,358 Closed

UBS Hedge Fund Activity: Q3 2016 in Review

223 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in UBS Group (UBS) for Q3 2016, worth a combined $13.2B — down 2% from $13.5B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of UBS and 23 opened new positions — a net loss of 24 holders — while 88 trimmed existing stakes and 78 added.

The largest buyer was Franklin Resources, adding an estimated $195M. The largest seller was OppenheimerFunds, exiting entirely with an estimated $393M sold.

  • 223 institutional investors held UBS Group (UBS) as of Q3 2016, down from 251 in Q2 2016.
  • Funds reported $13.2B of UBS Group stock for Q3 2016, down 2% quarter-over-quarter.
  • 23 funds opened new UBS Group positions in Q3 2016 and 47 closed out, a net change of -24 holders.
  • The largest UBS Group buyer in Q3 2016 was Franklin Resources, an estimated $195M added.
  • The largest UBS Group seller in Q3 2016 was OppenheimerFunds, an estimated $393M sold.

Based on aggregated 13F filings for Q3 2016.