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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
CCM
76
Causeway Capital Management
California
$5.28M -$4.85M -317,551 -44%
VOYA Investment Management
77
VOYA Investment Management
Georgia
$5.07M -$46K -3,013 -0.8%
CGT
78
Capital Guardian Trust
California
$4.71M +$42.5K +2,783 +0.8%
TWI
79
Thomas White International
Illinois
$4.48M -$430K -28,123 -8%
LAM
80
Lingohr Asset Management
Germany
$4.28M +$1.13M +74,265 +29%
Massachusetts Financial Services
81
Massachusetts Financial Services
Massachusetts
$4.27M -$43.2K -2,824 -0.8%
CAM
82
Capstone Asset Management
Texas
$4.16M -$2.93M -192,005 -37%
GEM
83
Global Endowment Management
North Carolina
$4.15M +$1.99M +130,000 +68%
WHG
84
Westwood Holdings Group
Texas
$3.85M +$4.55M +298,096 New
QI
85
QS Investors
New York
$3.57M -$311K -20,361 -7%
WAM
86
World Asset Management
Michigan
$3.08M +$279K +18,261 +8%
Comerica Bank
87
Comerica Bank
Texas
$3M -$83.2K -5,447 -2%
Stifel Financial
88
Stifel Financial
Missouri
$2.89M +$3.41M +223,031 New
GC
89
Guggenheim Capital
Illinois
$2.75M +$3.02M +197,698 +1,372%
LPL Financial
90
LPL Financial
California
$2.72M +$3.09M +202,142 +1,155%
FM
91
Forward Management
California
$2.52M -$136K -8,882 -4%
BIC
92
Beach Investment Counsel
Pennsylvania
$2.46M
Lazard Asset Management
93
Lazard Asset Management
New York
$2.05M -$51.8K -3,390 -2%
LOT
94
Lombard Odier Transatlantic
Quebec, Canada
$1.89M +$173K +11,350 +8%
VIA
95
Vident Investment Advisory
Georgia
$1.83M -$2.2M -143,916 -50%
FMT
96
First Mercantile Trust
Tennessee
$1.76M +$2.07M +135,572 New
CLM
97
ClearBridge LLC (Maryland)
Maryland
$1.69M -$413K -27,000 -17%
EDRAMF
98
Edmond de Rothschild Asset Management (France)
France
$1.64M -$337K -22,050 -15%
FA
99
FDx Advisors
Illinois
$1.6M -$394K -25,774 -17%
BIT
100
BlackRock Institutional Trust
California
$1.53M +$1.66M +108,456 +1,090%

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.