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UBS Group

251 hedge funds and large institutions have $13.5B invested in UBS Group in 2016 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 84 increasing their positions, 88 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 26

46% more call options, than puts

Call options by funds: $141M | Put options by funds: $96.5M

6% more funds holding

Funds holding: 236251 (+15)

0.57% more ownership

Funds ownership: 27.26%27.83% (+0.57%)

5% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 88

18% less capital invested

Capital invested by funds: $16.5B → $13.5B (-$2.94B)

33% less funds holding in top 10

Funds holding in top 10: 128 (-4)

Holders
251
Holders Change
+15
Holders Change %
+6.36%
% of All Funds
6.7%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.21%
New
45
Increased
84
Reduced
88
Closed
26
Calls
$141M
Puts
$96.5M
Net Calls
+$44.2M
Net Calls Change
+$66.2M
Name Holding Trade Value Shares
Change
Change in
Stake
EDRH
51
Edmond de Rothschild Holding
Switzerland
$21.1M +$2.47M +161,679 +11%
ED
52
Exane Derivatives
France
$20.8M +$24.8M +1,623,142 New
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$20.5M -$7.02M -459,738 -23%
BAPIM
54
British Airways Pensions Investment Management
United Kingdom
$19.3M -$40.6K -2,655 -0.2%
EDRS
55
Edmond de Rothschild (Suisse)
Switzerland
$18.7M +$5.13M +335,607 +30%
CI
56
Clal Insurance
Israel
$17.1M
PPA
57
Parametric Portfolio Associates
Washington
$16.5M -$5.75M -376,482 -23%
MME
58
Meag Munich Ergo
Germany
$14.6M -$10.7M -698,769 -38%
RJA
59
Raymond James & Associates
Florida
$14.1M +$1.42M +92,756 +9%
Natixis Advisors
60
Natixis Advisors
Massachusetts
$14M +$6.36M +416,372 +63%
Caisse de Depot et Placement du Quebec (CDPQ)
61
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$13.7M +$5.38M +352,072 +50%
Jane Street
62
Jane Street
New York
$13M +$11.7M +768,244 +325%
Mackenzie Financial
63
Mackenzie Financial
Ontario, Canada
$11.7M +$13.7M +899,309 New
Neuberger Berman Group
64
Neuberger Berman Group
New York
$11.4M -$13.5M -882,563 -50%
AG
65
Aperio Group
California
$11M -$321K -21,005 -2%
TAM
66
Todd Asset Management
Kentucky
$9.09M -$1.28M -83,986 -11%
Brown Advisory
67
Brown Advisory
Maryland
$8.42M -$4.91K -321 -0%
EAM
68
Exane Asset Management
France
$8.24M +$9.6M +628,317 New
CPS
69
Counsel Portfolio Services
Ontario, Canada
$6.54M +$7.76M +508,055 New
PC
70
Polar Capital
United Kingdom
$6.42M -$2.6M -169,867 -26%
Ameriprise
71
Ameriprise
Minnesota
$6.36M -$4.53M -296,414 -38%
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
$6.04M +$956K +62,589 +16%
VRS
73
Virginia Retirement Systems
Virginia
$6.03M +$7.14M +467,390 New
TRSOTSOK
74
Teachers Retirement System of the State of Kentucky
Kentucky
$6.01M -$886K -58,000 -11%
Aristotle Capital Management
75
Aristotle Capital Management
California
$5.98M -$127K -8,300 -2%

UBS Hedge Fund Activity: Q2 2016 in Review

251 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in UBS Group (UBS) for Q2 2016, worth a combined $13.5B — down 18% from $16.5B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new UBS positions and 26 closed out — a net gain of 19 holders — while 84 added to existing stakes and 88 trimmed.

The largest buyer was Franklin Resources, adding an estimated $436M. The largest seller was Allianz Asset Management, cutting an estimated $186M.

  • 251 institutional investors held UBS Group (UBS) as of Q2 2016, up from 236 in Q1 2016.
  • Funds reported $13.5B of UBS Group stock for Q2 2016, down 18% quarter-over-quarter.
  • 45 funds opened new UBS Group positions in Q2 2016 and 26 closed out, a net change of +19 holders.
  • The largest UBS Group buyer in Q2 2016 was Franklin Resources, an estimated $436M added.
  • The largest UBS Group seller in Q2 2016 was Allianz Asset Management, an estimated $186M sold.

Based on aggregated 13F filings for Q2 2016.