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UBS Group

236 hedge funds and large institutions have $16.5B invested in UBS Group in 2016 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 91 increasing their positions, 88 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 88

0.24% less ownership

Funds ownership: 27.51%27.26% (-0.24%)

5% less funds holding

Funds holding: 248236 (-12)

15% less call options, than puts

Call options by funds: $123M | Put options by funds: $145M

18% less capital invested

Capital invested by funds: $20B → $16.5B (-$3.59B)

20% less funds holding in top 10

Funds holding in top 10: 1512 (-3)

27% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 41

Holders
236
Holders Change
-12
Holders Change %
-4.84%
% of All Funds
6.29%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.32%
New
30
Increased
91
Reduced
88
Closed
41
Calls
$123M
Puts
$145M
Net Calls
-$21.9M
Net Calls Change
-$90.5M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$2.18B +$501M +30,865,287 +29%
Norges Bank
2
Norges Bank
Norway
$2.17B +$218M +13,436,501 +11%
CS
3
Credit Suisse
Switzerland
$1.72B -$79.1M -4,871,162 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.19B +$32.6M +2,010,017 +3%
Invesco
5
Invesco
Georgia
$735M +$50.1M +3,084,585 +7%
JP Morgan Chase
6
JP Morgan Chase
New York
$703M -$176M -10,812,917 -20%
Zurich Cantonal Bank
7
Zurich Cantonal Bank
Switzerland
$656M +$37.4M +2,301,967 +6%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$588M -$86.9M -5,351,582 -13%
Fisher Asset Management
9
Fisher Asset Management
Washington
$484M +$19.2M +1,179,237 +4%
O
10
OppenheimerFunds
New York
$475M -$6.63M -407,920 -1%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$462M -$228M -14,014,642 -33%
Allianz Asset Management
12
Allianz Asset Management
Germany
$453M +$85.7M +5,277,734 +24%
Deutsche Bank
13
Deutsche Bank
Germany
$372M -$50.7M -3,120,668 -12%
Fidelity International
14
Fidelity International
Bermuda
$354M -$90.3M -5,560,423 -20%
State Street
15
State Street
Massachusetts
$249M -$4.17M -256,641 -2%
Goldman Sachs
16
Goldman Sachs
New York
$198M -$160M -9,871,390 -44%
Pzena Investment Management
17
Pzena Investment Management
New York
$195M -$3.17M -195,293 -2%
Axa
18
Axa
France
$190M -$7.57M -466,080 -4%
RFC
19
Russell Frank Company
Washington
$177M -$9.01M -554,722 -5%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$170M +$93.3M +5,741,756 +115%
GTP
21
Global Thematic Partners
New York
$166M +$48.7M +2,999,654 +41%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$164M -$1.94M -119,287 -1%
Bank of America
23
Bank of America
North Carolina
$127M +$1.26M +77,729 +1%
PP
24
Prudential plc
United Kingdom
$125M +$4.45M +273,812 +4%
DekaBank Deutsche Girozentrale
25
DekaBank Deutsche Girozentrale
Germany
$115M -$18M -1,107,935 -13%

UBS Hedge Fund Activity: Q1 2016 in Review

236 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in UBS Group (UBS) for Q1 2016, worth a combined $16.5B — down 18% from $20B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of UBS and 30 opened new positions — a net loss of 11 holders — while 88 trimmed existing stakes and 91 added.

The largest buyer was UBS Group, adding an estimated $501M. The largest seller was Fidelity Investments, cutting an estimated $228M.

  • 236 institutional investors held UBS Group (UBS) as of Q1 2016, down from 248 in Q4 2015.
  • Funds reported $16.5B of UBS Group stock for Q1 2016, down 18% quarter-over-quarter.
  • 30 funds opened new UBS Group positions in Q1 2016 and 41 closed out, a net change of -11 holders.
  • The largest UBS Group buyer in Q1 2016 was UBS Group, an estimated $501M added.
  • The largest UBS Group seller in Q1 2016 was Fidelity Investments, an estimated $228M sold.

Based on aggregated 13F filings for Q1 2016.