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UBS Group

172 hedge funds and large institutions have $15.5B invested in UBS Group in 2015 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 58 increasing their positions, 49 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

335% more call options, than puts

Call options by funds: $1.04B | Put options by funds: $240M

100% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 27

34% more capital invested

Capital invested by funds: $11.6B → $15.5B (+$3.93B)

19% more funds holding

Funds holding: 145172 (+27)

18% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 49

4.28% more ownership

Funds ownership: 19.49%23.77% (+4.3%)

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

Holders
172
Holders Change
+27
Holders Change %
+18.62%
% of All Funds
4.58%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.21%
New
54
Increased
58
Reduced
49
Closed
27
Calls
$1.04B
Puts
$240M
Net Calls
+$803M
Net Calls Change
+$809M
Name Holding Trade Value Shares
Change
Change in
Stake
DekaBank Deutsche Girozentrale
26
DekaBank Deutsche Girozentrale
Germany
$118M +$8.48M +487,175 +8%
TGI
27
Tradewinds Global Investors
California
$117M -$4.57M -262,634 -4%
Canada Pension Plan Investment Board
28
Canada Pension Plan Investment Board
Ontario, Canada
$109M +$101M +5,780,913 New
OTPPB
29
Ontario Teachers' Pension Plan Board
Ontario, Canada
$100M +$3.45M +198,272 +4%
SCCM
30
Schafer Cullen Capital Management
New York
$87.1M +$80.4M +4,618,937 +20,413%
Baillie Gifford & Co
31
Baillie Gifford & Co
United Kingdom
$84.6M +$78M +4,483,886 New
Bank of America
32
Bank of America
North Carolina
$83.5M +$27.4M +1,571,987 +55%
Barclays
33
Barclays
United Kingdom
$80.1M +$73.9M +4,245,517 +2,084%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$78.2M +$72.5M +4,164,745 New
Northern Trust
35
Northern Trust
Illinois
$74.3M -$1.75M -100,453 -2%
Schroder Investment Management Group
36
Schroder Investment Management Group
United Kingdom
$71.1M -$42.3M -2,429,818 -39%
MAA
37
Managed Account Advisors
New Jersey
$63.3M -$6.18M -354,960 -10%
WI
38
WHV Investments
California
$63.1M -$4.17M -239,916 -7%
State of Wisconsin Investment Board
39
State of Wisconsin Investment Board
Wisconsin
$62.8M -$1.31M -75,530 -2%
Morgan Stanley
40
Morgan Stanley
New York
$55.8M -$2.06M -118,311 -4%
ACI
41
AMP Capital Investors
Australia
$54.4M +$17.8M +1,025,768 +56%
ClearBridge Investments
42
ClearBridge Investments
New York
$49.5M +$752K +43,236 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
43
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$43.6M -$1.68M -96,368 -4%
Mackenzie Financial
44
Mackenzie Financial
Ontario, Canada
$38.6M +$35.7M +2,052,178 New
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$31.1M -$249K -14,290 -0.9%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$30.7M -$1.48M -84,777 -5%
Citigroup
47
Citigroup
New York
$30.5M +$12.7M +730,155 +82%
BAPIM
48
British Airways Pensions Investment Management
United Kingdom
$28.6M +$26.4M +1,514,757 New
PPA
49
Parametric Portfolio Associates
Washington
$26.2M +$2.5M +143,431 +11%
TIM
50
Thornburg Investment Management
New Mexico
$23.1M -$32.7M -1,879,112 -60%

UBS Hedge Fund Activity: Q1 2015 in Review

172 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in UBS Group (UBS) for Q1 2015, worth a combined $15.5B — up 34% from $11.6B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new UBS positions and 27 closed out — a net gain of 27 holders — while 58 added to existing stakes and 49 trimmed.

The largest buyer was Vanguard Group, opening a new position worth an estimated $1.01B. The largest seller was Fidelity Investments, cutting an estimated $178M.

  • 172 institutional investors held UBS Group (UBS) as of Q1 2015, up from 145 in Q4 2014.
  • Funds reported $15.5B of UBS Group stock for Q1 2015, up 34% quarter-over-quarter.
  • 54 funds opened new UBS Group positions in Q1 2015 and 27 closed out, a net change of +27 holders.
  • The largest UBS Group buyer in Q1 2015 was Vanguard Group, an estimated $1.01B added.
  • The largest UBS Group seller in Q1 2015 was Fidelity Investments, an estimated $178M sold.

Based on aggregated 13F filings for Q1 2015.