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UBS Group

327 hedge funds and large institutions have $15.3B invested in UBS Group in 2019 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 119 increasing their positions, 102 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 34

17% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 102

4% more funds holding

Funds holding: 315327 (+12)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

4.14% less ownership

Funds ownership: 38.46%34.32% (-4.1%)

10% less capital invested

Capital invested by funds: $17B → $15.3B (-$1.7B)

53% less call options, than puts

Call options by funds: $255M | Put options by funds: $536M

Holders
327
Holders Change
+12
Holders Change %
+3.81%
% of All Funds
7.08%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
50
Increased
119
Reduced
102
Closed
34
Calls
$255M
Puts
$536M
Net Calls
-$282M
Net Calls Change
-$16.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Pzena Investment Management
26
Pzena Investment Management
New York
$96.7M +$2.01M +158,933 +2%
Assenagon Asset Management
27
Assenagon Asset Management
Luxembourg
$93M +$20.5M +1,616,546 +27%
Neuberger Berman Group
28
Neuberger Berman Group
New York
$78.1M +$14.1M +1,117,057 +21%
Citigroup
29
Citigroup
New York
$76.9M +$3.9M +307,989 +5%
UBS Group
30
UBS Group
Switzerland
$75.8M -$1.5B -118,074,025 -95%
PP
31
Prudential plc
United Kingdom
$67.9M +$4.04M +318,791 +6%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$66.9M +$46.3M +3,653,127 +194%
LIM
33
Lancaster Investment Management
United Kingdom
$62.2M +$5.87M +463,084 +10%
Janus Henderson Group
34
Janus Henderson Group
United Kingdom
$59.7M -$7.88M -622,055 -11%
BS
35
Banco Santander
Spain
$54.6M
BIP
36
Brandes Investment Partners
California
$52M +$8.73M +689,412 +19%
DekaBank Deutsche Girozentrale
37
DekaBank Deutsche Girozentrale
Germany
$51M -$16.2M -1,277,825 -28%
Fidelity International
38
Fidelity International
Bermuda
$50.7M +$46.2M +3,648,178 +678%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$49.4M +$1.08M +85,363 +2%
Northern Trust
40
Northern Trust
Illinois
$46.1M -$492K -38,862 -1%
State of Wisconsin Investment Board
41
State of Wisconsin Investment Board
Wisconsin
$45.6M +$12.4M +982,219 +35%
Morgan Stanley
42
Morgan Stanley
New York
$45.3M +$5.9M +465,452 +14%
Axa
43
Axa
France
$42.2M -$40.3M -3,183,263 -48%
HSBC Holdings
44
HSBC Holdings
United Kingdom
$34.4M +$5.55M +437,862 +18%
CLOS
45
Compagnie Lombard Odier SCmA
Switzerland
$33.5M -$4.36M -344,393 -11%
Mackenzie Financial
46
Mackenzie Financial
Ontario, Canada
$31.5M -$22.4M -1,770,081 -40%
NIMC
47
NWQ Investment Management Company
California
$30.8M +$819K +64,655 +3%
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$30.1M +$3.69M +291,550 +13%
SCCM
49
Schafer Cullen Capital Management
New York
$29.8M -$2.8M -221,197 -8%
PPA
50
Parametric Portfolio Associates
Washington
$28.3M +$178K +14,087 +0.6%

UBS Hedge Fund Activity: Q1 2019 in Review

327 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in UBS Group (UBS) for Q1 2019, worth a combined $15.3B — down 10% from $17B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new UBS positions and 34 closed out — a net gain of 16 holders — while 119 added to existing stakes and 102 trimmed.

The largest buyer was Amundi Asset Management US, adding an estimated $151M. The largest seller was UBS Group, cutting an estimated $1.5B.

  • 327 institutional investors held UBS Group (UBS) as of Q1 2019, up from 315 in Q4 2018.
  • Funds reported $15.3B of UBS Group stock for Q1 2019, down 10% quarter-over-quarter.
  • 50 funds opened new UBS Group positions in Q1 2019 and 34 closed out, a net change of +16 holders.
  • The largest UBS Group buyer in Q1 2019 was Amundi Asset Management US, an estimated $151M added.
  • The largest UBS Group seller in Q1 2019 was UBS Group, an estimated $1.5B sold.

Based on aggregated 13F filings for Q1 2019.