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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
ECM
101
ETrade Capital Management
Virginia
$1.47M -$39.7K -2,595 -2%
CIG
102
Consolidated Investment Group
Colorado
$1.43M
CSS
103
Cubist Systematic Strategies
Connecticut
$1.31M +$655K +42,879 +73%
CF
104
CNA Financial
Illinois
$1.29M
RFC
105
Regions Financial Corp
Alabama
$1.28M +$30.6K +2,003 +2%
HCMT
106
Highland Capital Management (Tennessee)
Tennessee
$1.25M +$38.2K +2,500 +3%
RCM
107
Riverhead Capital Management
Delaware
$1.2M -$553K -36,196 -26%
NIMC
108
NWQ Investment Management Company
California
$1.15M +$1.36M +89,040 New
SEI Investments
109
SEI Investments
Pennsylvania
$1.11M +$62.9K +4,116 +5%
TH
110
Timber Hill
Connecticut
$1.09M +$1.29M +84,470 New
William Blair & Company
111
William Blair & Company
Illinois
$1.03M +$399K +26,080 +49%
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$1.02M +$1.2M +78,529 +37,395%
1GA
113
1st Global Advisors
Texas
$922K -$22.1K -1,444 -2%
CCMINC
114
Cardinal Capital Management Inc (North Carolina)
North Carolina
$851K -$973K -63,701 -49%
RIM
115
RS Investment Management
California
$834K
BP
116
BBR Partners
New York
$807K
VKH
117
Virtu KCG Holdings
New York
$803K -$686K -44,905 -42%
SCM
118
SOL Capital Management
Maryland
$769K +$96.5K +6,315 +12%
QT
119
Quantbot Technologies
New York
$673K +$195K +12,789 +33%
MF
120
Magnetar Financial
Illinois
$632K +$745K +48,727 New
GT
121
Glenmede Trust
Pennsylvania
$631K +$106K +6,914 +16%
FFS
122
Founders Financial Securities
Maryland
$615K +$725K +47,436 New
BCM
123
BTR Capital Management
California
$595K -$67.5K -4,415 -9%
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$592K -$84.6K -5,539 -11%
SCA
125
Salient Capital Advisors
Texas
$588K -$184K -12,030 -21%

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.