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UBS Group

299 hedge funds and large institutions have $20.9B invested in UBS Group in 2018 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 96 increasing their positions, 111 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.67% less ownership

Funds ownership: 36.32%35.64% (-0.67%)

6% less funds holding

Funds holding: 319299 (-20)

14% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 111

15% less capital invested

Capital invested by funds: $24.6B → $20.9B (-$3.71B)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

34% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 47

54% less call options, than puts

Call options by funds: $227M | Put options by funds: $491M

Holders
299
Holders Change
-20
Holders Change %
-6.27%
% of All Funds
6.85%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
31
Increased
96
Reduced
111
Closed
47
Calls
$227M
Puts
$491M
Net Calls
-$264M
Net Calls Change
+$92.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$2.45B +$54.5M +3,350,959 +2%
Norges Bank
2
Norges Bank
Norway
$1.7B -$38.7M -2,380,031 -2%
CS
3
Credit Suisse
Switzerland
$1.54B +$161M +9,908,687 +11%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.51B -$555M -34,104,745 -26%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.49B +$55.1M +3,389,699 +4%
UBS Group
6
UBS Group
Switzerland
$1.47B -$32.4M -1,994,590 -2%
Franklin Resources
7
Franklin Resources
California
$1.09B +$48.3M +2,971,550 +4%
Capital Research Global Investors
8
Capital Research Global Investors
California
$1.09B -$340M -20,887,270 -23%
Fisher Asset Management
9
Fisher Asset Management
Washington
$713M +$33.7M +2,071,414 +5%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$589M -$25.5M -1,564,964 -4%
Zurich Cantonal Bank
11
Zurich Cantonal Bank
Switzerland
$570M -$6.41M -394,420 -1%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$543M -$16.6M -1,020,533 -3%
Deutsche Bank
13
Deutsche Bank
Germany
$526M +$201M +12,385,963 +56%
JP Morgan Chase
14
JP Morgan Chase
New York
$502M -$112M -6,901,752 -17%
Invesco
15
Invesco
Georgia
$454M -$48M -2,950,766 -9%
ClearBridge Investments
16
ClearBridge Investments
New York
$346M +$628K +38,616 +2%
Goldman Sachs
17
Goldman Sachs
New York
$299M +$91.1M +5,603,413 +40%
State Street
18
State Street
Massachusetts
$232M +$8.98M +552,242 +4%
Allianz Asset Management
19
Allianz Asset Management
Germany
$227M -$99.5M -6,115,533 -29%
AAMU
20
Amundi Asset Management US
Massachusetts
$208M -$106M -6,513,504 -32%
Bank of America
21
Bank of America
North Carolina
$196M +$33.8M +2,079,022 +19%
Flossbach Von Storch
22
Flossbach Von Storch
Germany
$182M +$248K +15,250 +0.1%
Wells Fargo
23
Wells Fargo
California
$171M +$30M +1,844,479 +20%
Pzena Investment Management
24
Pzena Investment Management
New York
$165M +$1.45M +89,004 +0.8%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$155M +$3.37M +207,188 +2%

UBS Hedge Fund Activity: Q2 2018 in Review

299 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in UBS Group (UBS) for Q2 2018, worth a combined $20.9B — down 15% from $24.6B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of UBS and 31 opened new positions — a net loss of 16 holders — while 111 trimmed existing stakes and 96 added.

The largest buyer was Deutsche Bank, adding an estimated $201M. The largest seller was Wellington Management Group, cutting an estimated $555M.

  • 299 institutional investors held UBS Group (UBS) as of Q2 2018, down from 319 in Q1 2018.
  • Funds reported $20.9B of UBS Group stock for Q2 2018, down 15% quarter-over-quarter.
  • 31 funds opened new UBS Group positions in Q2 2018 and 47 closed out, a net change of -16 holders.
  • The largest UBS Group buyer in Q2 2018 was Deutsche Bank, an estimated $201M added.
  • The largest UBS Group seller in Q2 2018 was Wellington Management Group, an estimated $555M sold.

Based on aggregated 13F filings for Q2 2018.