UBS Group
UBS
146 hedge funds and large institutions have $11.6B invested in UBS Group in 2014 Q4 according to their latest regulatory filings, with 144 funds opening new positions, increasing their positions, 1 reducing their positions, and closing their positions.
666,923% more capital invested
Capital invested by funds: $1.74M → $11.6B (+$11.6B)
7,200% more funds holding
Funds holding: 2 → 146 (+144)
19.49% more ownership
Funds ownership: 0% → 19.49% (+19%)
66% less call options, than puts
Call options by funds: $3.28M | Put options by funds: $9.57M
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$1.96B |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.11B |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$755M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$598M |
| 5 |
JP Morgan Chase
New York
|
+$581M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Cullinan Associates
Louisville,
Kentucky
|
-$856K |
UBS Hedge Fund Activity: Q4 2014 in Review
146 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in UBS Group (UBS) for Q4 2014, worth a combined $11.6B — up 666,923% from $1.74M a quarter earlier.
Buyers outnumbered sellers: 144 funds opened new UBS positions and 0 closed out — a net gain of 144 holders — while 0 added to existing stakes and 1 trimmed.
The largest buyer was Norges Bank, opening a new position worth an estimated $1.96B. The largest seller was Cullinan Associates, cutting an estimated $856K.
- 146 institutional investors held UBS Group (UBS) as of Q4 2014, up from 2 in Q3 2014.
- Funds reported $11.6B of UBS Group stock for Q4 2014, up 666,923% quarter-over-quarter.
- 144 funds opened new UBS Group positions in Q4 2014 and 0 closed out, a net change of +144 holders.
- The largest UBS Group buyer in Q4 2014 was Norges Bank, an estimated $1.96B added.
- The largest UBS Group seller in Q4 2014 was Cullinan Associates, an estimated $856K sold.
Based on aggregated 13F filings for Q4 2014.