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UBS Group

203 hedge funds and large institutions have $18.4B invested in UBS Group in 2015 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 80 increasing their positions, 53 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

174% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 19

76% more call options, than puts

Call options by funds: $330M | Put options by funds: $187M

51% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 53

50% more funds holding in top 10

Funds holding in top 10: 812 (+4)

19% more capital invested

Capital invested by funds: $15.5B → $18.4B (+$2.93B)

18% more funds holding

Funds holding: 172203 (+31)

0.58% less ownership

Funds ownership: 23.77%23.19% (-0.58%)

Holders
203
Holders Change
+31
Holders Change %
+18.02%
% of All Funds
5.47%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.32%
New
52
Increased
80
Reduced
53
Closed
19
Calls
$330M
Puts
$187M
Net Calls
+$143M
Net Calls Change
-$660M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
1
Credit Suisse
Switzerland
$2.56B +$2.52B +120,749,322 New
UBS Group
2
UBS Group
Switzerland
$2.23B +$282M +13,480,934 +15%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.37B +$137M +6,560,107 +11%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.07B -$91.8M -4,393,562 -8%
JP Morgan Chase
5
JP Morgan Chase
New York
$1.04B +$325M +15,572,365 +46%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$938M -$2.57M -122,963 -0.3%
Invesco
7
Invesco
Georgia
$843M +$49.2M +2,354,362 +6%
Fidelity International
8
Fidelity International
Bermuda
$696M -$6.2M -296,936 -0.9%
Fisher Asset Management
9
Fisher Asset Management
Washington
$563M +$21.7M +1,036,709 +4%
Zurich Cantonal Bank
10
Zurich Cantonal Bank
Switzerland
$559M +$12.3M +587,985 +2%
Deutsche Bank
11
Deutsche Bank
Germany
$439M +$55.9M +2,674,395 +15%
Credit Agricole
12
Credit Agricole
France
$401M -$9.5M -454,595 -2%
Allianz Asset Management
13
Allianz Asset Management
Germany
$348M +$347M +16,594,232 New
State Street
14
State Street
Massachusetts
$337M -$6.65M -318,519 -2%
Franklin Resources
15
Franklin Resources
California
$320M -$7.17M -343,306 -2%
Pzena Investment Management
16
Pzena Investment Management
New York
$271M -$57.4M -2,745,833 -18%
Axa
17
Axa
France
$253M +$11.2M +536,986 +5%
Goldman Sachs
18
Goldman Sachs
New York
$225M -$31.5M -1,510,392 -12%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$222M -$10M -479,098 -4%
RFC
20
Russell Frank Company
Washington
$220M +$34.9M +1,672,513 +19%
AllianceBernstein
21
AllianceBernstein
Tennessee
$215M +$200M +9,553,563 +1,576%
Aviva
22
Aviva
United Kingdom
$191M +$18.4M +880,653 +11%
Wells Fargo
23
Wells Fargo
California
$157M -$19.7M -945,472 -11%
DekaBank Deutsche Girozentrale
24
DekaBank Deutsche Girozentrale
Germany
$146M +$12.8M +610,997 +10%
PP
25
Prudential plc
United Kingdom
$140M +$711K +34,043 +0.5%

UBS Hedge Fund Activity: Q2 2015 in Review

203 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in UBS Group (UBS) for Q2 2015, worth a combined $18.4B — up 19% from $15.5B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new UBS positions and 19 closed out — a net gain of 33 holders — while 80 added to existing stakes and 53 trimmed.

The largest buyer was Credit Suisse, opening a new position worth an estimated $2.52B. The largest seller was Norges Bank, cutting an estimated $2.55B.

  • 203 institutional investors held UBS Group (UBS) as of Q2 2015, up from 172 in Q1 2015.
  • Funds reported $18.4B of UBS Group stock for Q2 2015, up 19% quarter-over-quarter.
  • 52 funds opened new UBS Group positions in Q2 2015 and 19 closed out, a net change of +33 holders.
  • The largest UBS Group buyer in Q2 2015 was Credit Suisse, an estimated $2.52B added.
  • The largest UBS Group seller in Q2 2015 was Norges Bank, an estimated $2.55B sold.

Based on aggregated 13F filings for Q2 2015.