We are live on ! Find out more
UBS icon

UBS Group

552 hedge funds and large institutions have $41.3B invested in UBS Group in 2024 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 216 increasing their positions, 180 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more call options, than puts

Call options by funds: $1.22B | Put options by funds: $780M

36% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 56

20% more repeat investments, than reductions

Existing positions increased: 216 | Existing positions reduced: 180

3% more funds holding

Funds holding: 537552 (+15)

0.69% more ownership

Funds ownership: 43.08%43.77% (+0.69%)

2% less capital invested

Capital invested by funds: $42.3B → $41.3B (-$1.02B)

26% less funds holding in top 10

Funds holding in top 10: 2317 (-6)

Holders
552
Holders Change
+15
Holders Change %
+2.79%
% of All Funds
7.97%
Holding in Top 10
17
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-26.09%
% of All Funds
0.25%
New
76
Increased
216
Reduced
180
Closed
56
Calls
$1.22B
Puts
$780M
Net Calls
+$442M
Net Calls Change
-$192M
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
1
Norges Bank
Norway
$4.95B +$67.2M +2,261,571 +1%
UBS Group
2
UBS Group
Switzerland
$4.63B +$472M +15,862,961 +11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.69B +$280M +9,413,685 +8%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$2.9B -$72.5M -2,437,646 -2%
UBS AM
5
UBS AM
Illinois
$2.63B +$2.65B +89,043,128 New
Dodge & Cox
6
Dodge & Cox
California
$2.16B -$58.9M -1,980,700 -3%
Zurich Cantonal Bank
7
Zurich Cantonal Bank
Switzerland
$1.59B +$164M +5,508,422 +11%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$1.45B -$417M -14,026,184 -22%
CCI
9
Cevian Capital II
Jersey
$1.29B
JP Morgan Chase
10
JP Morgan Chase
New York
$1.26B +$24M +808,178 +2%
Capital World Investors
11
Capital World Investors
California
$1.15B +$31.6M +1,062,010 +3%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$982M +$142M +4,780,103 +17%
Pictet Asset Management
13
Pictet Asset Management
Switzerland
$881M -$36.3M -1,222,609 -4%
Legal & General Group
14
Legal & General Group
United Kingdom
$823M +$821M +27,613,872 +7,614%
Pzena Investment Management
15
Pzena Investment Management
New York
$792M +$8.34M +280,696 +0.9%
Deutsche Bank
16
Deutsche Bank
Germany
$624M -$188M -6,323,587 -23%
Amundi
17
Amundi
France
$565M -$22.6M -761,391 -4%
Goldman Sachs
18
Goldman Sachs
New York
$524M -$193M -6,490,509 -27%
Vontobel Holding
19
Vontobel Holding
Switzerland
$474M +$41M +1,379,794 +9%
DZ Bank
20
DZ Bank
Germany
$379M -$11.9M -399,674 -3%
N
21
Nuveen
North Carolina
$362M -$60M -2,018,262 -14%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$336M +$134M +4,496,405 +65%
Morgan Stanley
23
Morgan Stanley
New York
$296M -$44.7M -1,502,256 -13%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$288M +$49M +1,649,115 +20%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$269M -$10.9M -367,962 -4%

UBS Hedge Fund Activity: Q2 2024 in Review

552 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in UBS Group (UBS) for Q2 2024, worth a combined $41.3B — down 2.4% from $42.3B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new UBS positions and 56 closed out — a net gain of 20 holders — while 216 added to existing stakes and 180 trimmed.

The largest buyer was UBS AM, opening a new position worth an estimated $2.65B. The largest seller was Fidelity Investments, cutting an estimated $417M.

  • 552 institutional investors held UBS Group (UBS) as of Q2 2024, up from 537 in Q1 2024.
  • Funds reported $41.3B of UBS Group stock for Q2 2024, down 2.4% quarter-over-quarter.
  • 76 funds opened new UBS Group positions in Q2 2024 and 56 closed out, a net change of +20 holders.
  • The largest UBS Group buyer in Q2 2024 was UBS AM, an estimated $2.65B added.
  • The largest UBS Group seller in Q2 2024 was Fidelity Investments, an estimated $417M sold.

Based on aggregated 13F filings for Q2 2024.