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UBS Group

1 hedge funds and large institutions have $3.72M invested in UBS Group in 2014 Q1 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 11 (0)

0% less ownership

Funds ownership: 0.01%0% (-0%)

37% less capital invested

Capital invested by funds: $5.93M → $3.72M (-$2.21M)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
1
Holders Change
Holders Change %
0%
% of All Funds
0.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
CA
Cullinan Associates
Kentucky
-$2.63M
Name Holding Trade Value Shares
Change
Change in
Stake
CA
1
Cullinan Associates
Kentucky
$3.72M -$2.63M -128,334 -42%

UBS Hedge Fund Activity: Q1 2014 in Review

1 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in UBS Group (UBS) for Q1 2014, worth a combined $3.72M — down 37% from $5.93M a quarter earlier.

Fund positioning in UBS was balanced in Q1 2014: 0 funds opened new positions, 0 closed out, 0 added to existing stakes and 1 trimmed.

The largest seller was Cullinan Associates, cutting an estimated $2.63M.

  • 1 institutional investor held UBS Group (UBS) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $3.72M of UBS Group stock for Q1 2014, down 37% quarter-over-quarter.
  • 0 funds opened new UBS Group positions in Q1 2014 and 0 closed out.
  • The largest UBS Group seller in Q1 2014 was Cullinan Associates, an estimated $2.63M sold.

Based on aggregated 13F filings for Q1 2014.