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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
ED
51
Exane Derivatives
France
$17.8M -$13.7M -787,179 -45%
HSBC Holdings
52
HSBC Holdings
United Kingdom
$15.4M +$1.19M +68,395 +9%
CT
53
Cambridge Trust
Massachusetts
$13.4M -$1.25M -71,774 -9%
Neuberger Berman Group
54
Neuberger Berman Group
New York
$13.1M +$2.18M +125,324 +22%
AllianceBernstein
55
AllianceBernstein
Tennessee
$11.4M -$621K -35,680 -6%
WBC
56
Westpac Banking Corp
Australia
$11.2M +$2.57M +147,700 +33%
Aristotle Capital Management
57
Aristotle Capital Management
California
$10.8M +$10.1M +577,717 New
Natixis Advisors
58
Natixis Advisors
Massachusetts
$10.5M +$6.75M +387,789 +223%
RJA
59
Raymond James & Associates
Florida
$10.1M +$1.51M +86,510 +19%
PC
60
Polar Capital
United Kingdom
$9.91M -$739K -42,494 -8%
CAM
61
Capstone Asset Management
Texas
$9.35M +$2.32M +133,314 +37%
VRS
62
Virginia Retirement Systems
Virginia
$9.34M +$8.62M +495,382 New
VOYA Investment Management
63
VOYA Investment Management
Georgia
$8.38M -$29K -1,666 -0.4%
TCM
64
Tran Capital Management
California
$6.92M +$6.41M +368,450 New
Massachusetts Financial Services
65
Massachusetts Financial Services
Massachusetts
$6.05M +$300K +17,243 +6%
CPS
66
Counsel Portfolio Services
Ontario, Canada
$5.46M +$5.04M +289,900 New
WHG
67
Westwood Holdings Group
Texas
$5.32M +$4.91M +282,107 New
FM
68
Forward Management
California
$5.24M -$780K -44,846 -14%
FMT
69
First Mercantile Trust
Tennessee
$5.2M +$125K +7,203 +3%
SI
70
Sentry Investments
Ontario, Canada
$4.48M +$4.25M +244,490 New
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$4.41M +$3.37M +193,929 +474%
CCM
72
Crestwood Capital Management
New York
$3.9M +$3.62M +208,000 New
Comerica Bank
73
Comerica Bank
Texas
$3.89M +$3.6M +207,031 New
Stifel Financial
74
Stifel Financial
Missouri
$3.57M +$120K +6,923 +4%
VAM
75
Vontobel Asset Management
New York
$3.56M +$3.31M +190,009 New

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.