We are live on ! Find out more
UBS icon

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
JWA
201
JFS Wealth Advisors
Pennsylvania
$80K +$17.9K +1,170 +23%
ST
202
Smithfield Trust
Pennsylvania
$58K
HR
203
Howe & Rusling
New York
$57K
CFG
204
Citizens Financial Group
Rhode Island
$56K -$20.5K -1,339 -23%
S
205
SignatureFD
Georgia
$54K +$19.6K +1,284 +45%
QCG
206
Quadrant Capital Group
Ohio
$52K -$581 -38 -0.9%
GXMC
207
Global X Management Company
New York
$44K +$12.5K +818 +32%
EFSCE
208
Enterprise Financial Services Corp (EFSC)
Missouri
$42K -$6.34K -415 -11%
WT
209
Whittier Trust
California
$40K
EWM
210
Evercore Wealth Management
New York
$39K
KT
211
Kanaly Trust
Texas
$34K -$34.4K -2,253 -46%
JSAM
212
J. Safra Asset Management
New York
$34K +$39.8K +2,605 New
DVM
213
Dreman Value Management
Florida
$33K +$38.5K +2,520 New
AssetMark Inc
214
AssetMark Inc
California
$32K +$20.9K +1,369 +121%
BGIM
215
Brandywine Global Investment Management
Pennsylvania
$26K
ZB
216
Zions Bancorporation
Utah
$23K -$15.3K -999 -35%
TDC
217
Thompson Davis & Co
Virginia
$22K +$9.55K +625 +56%
FHA
218
First Horizon Advisors
Tennessee
$19K
WA
219
WFG Advisors
Texas
$18K +$8.37K +548 +64%
AA
220
Apriem Advisors
California
$16K +$3.82K +250 +25%
ANBT
221
American National Bank & Trust
Texas
$14K
RWA
222
Ropes Wealth Advisors
Massachusetts
$14K
WA
223
Winfield Associates
Ohio
$14K +$1.68K +110 +11%
RFWA
224
RPg Family Wealth Advisory
Massachusetts
$13.5K -$8.1K -530 -34%
MFS
225
MSI Financial Services
Massachusetts
$11K -$5.06K -331 -28%

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.