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UBS Group

248 hedge funds and large institutions have $20B invested in UBS Group in 2015 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 78 increasing their positions, 90 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more call options, than puts

Call options by funds: $142M | Put options by funds: $73.5M

61% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 28

15% more funds holding in top 10

Funds holding in top 10: 1315 (+2)

6% more funds holding

Funds holding: 234248 (+14)

4% more capital invested

Capital invested by funds: $19.4B → $20B (+$693M)

0.38% less ownership

Funds ownership: 27.89%27.51% (-0.38%)

13% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 90

Holders
248
Holders Change
+14
Holders Change %
+5.98%
% of All Funds
6.51%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.39%
New
45
Increased
78
Reduced
90
Closed
28
Calls
$142M
Puts
$73.5M
Net Calls
+$68.6M
Net Calls Change
-$39.2M
Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
76
Teachers Retirement System of the State of Kentucky
Kentucky
$10.1M
EA
77
Euclid Advisors
Connecticut
$9.9M +$605K +31,000 +6%
CAM
78
Capstone Asset Management
Texas
$9.61M -$121K -6,220 -1%
AQR Capital Management
79
AQR Capital Management
Connecticut
$8.97M +$1.69M +86,800 +23%
Aristotle Capital Management
80
Aristotle Capital Management
California
$8.85M +$13.5K +692 +0.2%
VAM
81
Visium Asset Management
New York
$8.57M +$5.07M +260,000 +144%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$8.2M -$15M -770,162 -65%
RFA
83
Reilly Financial Advisors
California
$8.06M +$8.12M +416,190 New
Envestnet Asset Management
84
Envestnet Asset Management
Illinois
$7.81M -$470K -24,099 -6%
CPS
85
Counsel Portfolio Services
Ontario, Canada
$7.04M +$488K +25,000 +8%
GEM
86
Global Endowment Management
North Carolina
$6.87M
TWI
87
Thomas White International
Illinois
$6.85M -$308K -15,782 -4%
Massachusetts Financial Services
88
Massachusetts Financial Services
Massachusetts
$6.77M +$385K +19,751 +6%
FM
89
Forward Management
California
$6.25M +$1.8M +92,497 +40%
CGT
90
Capital Guardian Trust
California
$6.25M +$288K +14,751 +5%
TCM
91
Tran Capital Management
California
$5.93M -$163K -8,375 -3%
FHAM
92
Folger Hill Asset Management
New York
$5.77M +$5.78M +296,084 New
WHG
93
Westwood Holdings Group
Texas
$5.54M -$88K -4,510 -2%
CBOA
94
Commonwealth Bank of Australia
Australia
$4.87M +$1.03M +52,728 +27%
Stifel Financial
95
Stifel Financial
Missouri
$4.44M -$577K -29,576 -11%
PC
96
Pelham Capital
United Kingdom
$4.36M +$4.39M +225,000 New
Northwestern Mutual Wealth Management
97
Northwestern Mutual Wealth Management
Wisconsin
$4.11M +$4.12M +210,914 +14,760%
Comerica Bank
98
Comerica Bank
Texas
$3.92M -$801K -41,073 -15%
WAM
99
World Asset Management
Michigan
$3.85M +$91.7K +4,698 +2%
BIC
100
Beach Investment Counsel
Pennsylvania
$3.65M -$2.68M -137,130 -42%

UBS Hedge Fund Activity: Q4 2015 in Review

248 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in UBS Group (UBS) for Q4 2015, worth a combined $20B — up 3.6% from $19.4B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new UBS positions and 28 closed out — a net gain of 17 holders — while 78 added to existing stakes and 90 trimmed.

The largest buyer was OppenheimerFunds, opening a new position worth an estimated $587M. The largest seller was Dodge & Cox, exiting entirely with an estimated $566M sold.

  • 248 institutional investors held UBS Group (UBS) as of Q4 2015, up from 234 in Q3 2015.
  • Funds reported $20B of UBS Group stock for Q4 2015, up 3.6% quarter-over-quarter.
  • 45 funds opened new UBS Group positions in Q4 2015 and 28 closed out, a net change of +17 holders.
  • The largest UBS Group buyer in Q4 2015 was OppenheimerFunds, an estimated $587M added.
  • The largest UBS Group seller in Q4 2015 was Dodge & Cox, an estimated $566M sold.

Based on aggregated 13F filings for Q4 2015.