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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
UBS Group
1
UBS Group
Switzerland
$1.94B +$201M +13,163,135 +10%
Norges Bank
2
Norges Bank
Norway
$1.7B -$35.9M -2,349,368 -2%
CS
3
Credit Suisse
Switzerland
$1.46B +$79.2M +5,186,336 +5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.01B +$53.3M +3,488,096 +5%
Invesco
5
Invesco
Georgia
$564M -$36.3M -2,374,521 -5%
Zurich Cantonal Bank
6
Zurich Cantonal Bank
Switzerland
$480M -$51.4M -3,364,314 -8%
JP Morgan Chase
7
JP Morgan Chase
New York
$445M -$145M -9,518,544 -22%
Franklin Resources
8
Franklin Resources
California
$428M +$436M +28,557,465 +608%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$414M -$68.1M -4,454,772 -12%
O
10
OppenheimerFunds
New York
$393M +$11.1M +726,052 +2%
Fisher Asset Management
11
Fisher Asset Management
Washington
$393M +$17.2M +1,128,110 +4%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$381M +$9.65M +631,703 +2%
Deutsche Bank
13
Deutsche Bank
Germany
$262M -$46.1M -3,015,397 -13%
Fidelity International
14
Fidelity International
Bermuda
$216M -$81.3M -5,321,992 -24%
Goldman Sachs
15
Goldman Sachs
New York
$213M +$62.2M +4,073,521 +33%
State Street
16
State Street
Massachusetts
$213M +$13.7M +894,017 +6%
Allianz Asset Management
17
Allianz Asset Management
Germany
$200M -$186M -12,157,447 -44%
EA
18
Emerald Acquisition
Washington
$163M +$193M +12,651,966 New
Pzena Investment Management
19
Pzena Investment Management
New York
$161M +$3.75M +245,607 +2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$134M +$2.12M +138,875 +1%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$126M -$10.4M -679,326 -6%
HSBC Holdings
22
HSBC Holdings
United Kingdom
$119M +$106M +6,966,024 +313%
Macquarie Group
23
Macquarie Group
Australia
$116M +$137M +8,947,939 +3,253,796%
PP
24
Prudential plc
United Kingdom
$111M +$11.2M +730,887 +9%
Axa
25
Axa
France
$104M -$56.2M -3,681,202 -31%

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.