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UBS Group

234 hedge funds and large institutions have $19.4B invested in UBS Group in 2015 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 91 increasing their positions, 65 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 30

47% more call options, than puts

Call options by funds: $339M | Put options by funds: $231M

40% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 65

15% more funds holding

Funds holding: 203234 (+31)

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

4.7% more ownership

Funds ownership: 23.19%27.89% (+4.7%)

5% more capital invested

Capital invested by funds: $18.4B → $19.4B (+$902M)

Holders
234
Holders Change
+31
Holders Change %
+15.27%
% of All Funds
6.53%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.36%
New
63
Increased
91
Reduced
65
Closed
30
Calls
$339M
Puts
$231M
Net Calls
+$108M
Net Calls Change
-$35.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Mackenzie Financial
51
Mackenzie Financial
Ontario, Canada
$33.8M -$2.27M -107,300 -6%
Dimensional Fund Advisors
52
Dimensional Fund Advisors
Texas
$32.9M +$2.28M +107,821 +6%
BAPIM
53
British Airways Pensions Investment Management
United Kingdom
$32.2M +$4.91M +231,485 +15%
PPA
54
Parametric Portfolio Associates
Washington
$32.1M +$3.03M +142,785 +9%
CI
55
Clal Insurance
Israel
$25.7M
CCM
56
Causeway Capital Management
California
$23.5M -$113K -5,355 -0.4%
MME
57
Meag Munich Ergo
Germany
$22.1M +$10.6M +500,776 +72%
VOYA Investment Management
58
VOYA Investment Management
Georgia
$21.9M +$16.2M +765,438 +180%
Citigroup
59
Citigroup
New York
$21.5M -$15.4M -728,046 -38%
EDRS
60
Edmond de Rothschild (Suisse)
Switzerland
$21.3M +$2.73M +128,805 +13%
AG
61
Aperio Group
California
$19M +$18.5M +874,454 +580%
OCAM
62
Onex Canada Asset Management
Ontario, Canada
$18.4M +$6.57M +310,000 +30%
Renaissance Technologies
63
Renaissance Technologies
New York
$14.9M +$14M +659,411 +456%
RJA
64
Raymond James & Associates
Florida
$14.7M +$1.19M +56,331 +8%
CT
65
Cambridge Trust
Massachusetts
$13.5M +$219K +10,345 +1%
Natixis Advisors
66
Natixis Advisors
Massachusetts
$12.8M +$2.01M +94,883 +16%
Brown Advisory
67
Brown Advisory
Maryland
$12M +$13.8M +649,939 New
QI
68
QS Investors
New York
$11.7M +$239K +11,297 +2%
TAM
69
Todd Asset Management
Kentucky
$11.6M +$3.57M +168,672 +37%
VRS
70
Virginia Retirement Systems
Virginia
$10.3M +$675K +31,840 +6%
AIU
71
Algebris Investments (UK)
United Kingdom
$10M +$11.5M +541,975 New
ZA
72
Zweig Advisers
Connecticut
$9.98M +$11.4M +539,000 New
PC
73
Polar Capital
United Kingdom
$9.67M +$304K +14,323 +3%
TRSOTSOK
74
Teachers Retirement System of the State of Kentucky
Kentucky
$9.67M +$3.03M +143,000 +38%
CAM
75
Capstone Asset Management
Texas
$9.31M +$325K +15,359 +3%

UBS Hedge Fund Activity: Q3 2015 in Review

234 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in UBS Group (UBS) for Q3 2015, worth a combined $19.4B — up 4.9% from $18.4B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new UBS positions and 30 closed out — a net gain of 33 holders — while 91 added to existing stakes and 65 trimmed.

The largest buyer was Norges Bank, adding an estimated $2.47B. The largest seller was Aviva, cutting an estimated $118M.

  • 234 institutional investors held UBS Group (UBS) as of Q3 2015, up from 203 in Q2 2015.
  • Funds reported $19.4B of UBS Group stock for Q3 2015, up 4.9% quarter-over-quarter.
  • 63 funds opened new UBS Group positions in Q3 2015 and 30 closed out, a net change of +33 holders.
  • The largest UBS Group buyer in Q3 2015 was Norges Bank, an estimated $2.47B added.
  • The largest UBS Group seller in Q3 2015 was Aviva, an estimated $118M sold.

Based on aggregated 13F filings for Q3 2015.