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UBS Group

319 hedge funds and large institutions have $24.6B invested in UBS Group in 2018 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 103 increasing their positions, 88 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 38

17% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 88

10% more funds holding

Funds holding: 289319 (+30)

0.53% less ownership

Funds ownership: 36.84%36.32% (-0.53%)

6% less capital invested

Capital invested by funds: $26.1B → $24.6B (-$1.45B)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

64% less call options, than puts

Call options by funds: $199M | Put options by funds: $556M

Holders
319
Holders Change
+30
Holders Change %
+10.38%
% of All Funds
7.31%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.14%
New
69
Increased
103
Reduced
88
Closed
38
Calls
$199M
Puts
$556M
Net Calls
-$357M
Net Calls Change
-$92.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$2.76B -$72.1M -3,792,644 -2%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.31B +$114M +6,022,524 +5%
Norges Bank
3
Norges Bank
Norway
$1.97B -$276M -14,531,974 -11%
UBS Group
4
UBS Group
Switzerland
$1.72B -$755M -39,689,464 -29%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.66B +$50.9M +2,679,669 +3%
Capital Research Global Investors
6
Capital Research Global Investors
California
$1.6B -$725K -38,108 -0%
CS
7
Credit Suisse
Switzerland
$1.6B -$23.6M -1,242,827 -1%
Franklin Resources
8
Franklin Resources
California
$1.19B +$47.3M +2,487,565 +4%
Fisher Asset Management
9
Fisher Asset Management
Washington
$784M +$28.2M +1,485,082 +3%
JP Morgan Chase
10
JP Morgan Chase
New York
$699M +$41.8M +2,196,361 +6%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$680M -$4.01M -211,063 -0.5%
Zurich Cantonal Bank
12
Zurich Cantonal Bank
Switzerland
$654M -$17.7M -930,336 -2%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$638M +$35.6M +1,875,018 +5%
Invesco
14
Invesco
Georgia
$574M -$16.9M -886,388 -3%
Deutsche Bank
15
Deutsche Bank
Germany
$387M -$57.8M -3,042,446 -12%
Allianz Asset Management
16
Allianz Asset Management
Germany
$365M -$17.5M -921,907 -4%
AAMU
17
Amundi Asset Management US
Massachusetts
$355M +$18M +946,229 +5%
State Street
18
State Street
Massachusetts
$257M -$1.72M -90,475 -0.6%
Goldman Sachs
19
Goldman Sachs
New York
$245M -$7.2M -378,921 -3%
Canada Pension Plan Investment Board
20
Canada Pension Plan Investment Board
Ontario, Canada
$226M +$39.9M +2,100,700 +20%
Flossbach Von Storch
21
Flossbach Von Storch
Germany
$207M +$223M +11,740,600 New
Pzena Investment Management
22
Pzena Investment Management
New York
$189M -$7.23M -380,241 -3%
Bank of America
23
Bank of America
North Carolina
$188M +$50.4M +2,648,675 +33%
PP
24
Prudential plc
United Kingdom
$183M +$14.5M +760,079 +8%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$172M -$4.64M -244,114 -2%

UBS Hedge Fund Activity: Q1 2018 in Review

319 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in UBS Group (UBS) for Q1 2018, worth a combined $24.6B — down 5.5% from $26.1B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new UBS positions and 38 closed out — a net gain of 31 holders — while 103 added to existing stakes and 88 trimmed.

The largest buyer was Flossbach Von Storch, opening a new position worth an estimated $223M. The largest seller was UBS Group, cutting an estimated $755M.

  • 319 institutional investors held UBS Group (UBS) as of Q1 2018, up from 289 in Q4 2017.
  • Funds reported $24.6B of UBS Group stock for Q1 2018, down 5.5% quarter-over-quarter.
  • 69 funds opened new UBS Group positions in Q1 2018 and 38 closed out, a net change of +31 holders.
  • The largest UBS Group buyer in Q1 2018 was Flossbach Von Storch, an estimated $223M added.
  • The largest UBS Group seller in Q1 2018 was UBS Group, an estimated $755M sold.

Based on aggregated 13F filings for Q1 2018.