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UBS Group
UBS

Overview Fund Activity

234 hedge funds and large institutions have $19.4B invested in UBS Group in 2015 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 91 increasing their positions, 65 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
234
Holders Change
+31
Holders Change %
+15.27%
% of All Funds
6.54%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.36%
New
63
Increased
91
Reduced
65
Closed
30
Calls
$339M
Puts
$231M
Net Calls
+$108M
Net Calls Change
-$35.1M

Top Buyers

1
Norges Bank
Norges Bank
Norway
$2.2B
2
Dodge & Cox
Dodge & Cox
California
$566M
3
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$647M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.05B
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.29B

Top Sellers

1
Aviva
Aviva
United Kingdom
$62.8M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$36.7M
3
Fidelity International
Fidelity International
Bermuda
$536M
4
AllianceBernstein
AllianceBernstein
Tennessee
$146M
5
UBS Group
UBS Group
Switzerland
$1.92B
Name Holding Trade Value Shares
Change 		Shares
Change %
FNBT
226
FineMark National Bank & Trust
Florida
$2K +$1.17K +65 +141%
WRM
227
Westport Resources Management
Connecticut
$2K +$2K +103 New
NMIS
228
Northwestern Mutual Investment Services
Wisconsin
$2K +$2K +115 New
VNA
229
Valley National Advisers
Pennsylvania
$1K – – –
HMS
230
Hanseatic Management Services
New Mexico
$1K – – –
OC
231
Oakworth Capital
Alabama
$1K +$1K +31 New
MWP
232
MYCIO Wealth Partners
Pennsylvania
$1K +$1K +65 New
WEC
233
Winslow Evans & Crocker
Massachusetts
$556 +$556 +30 New
GAMA
234
Graticule Asia Macro Advisors
New York
– -$10.9M -550,000 Closed
ACP
235
Arrowgrass Capital Partners
United Kingdom
– -$6.61M -333,333 Closed
VIG
236
Vienna Insurance Group
Poland
– -$5.43M -254,917 Closed
Barclays
237
Barclays
United Kingdom
– -$4.29M -204,205 Closed
VAM
238
Vontobel Asset Management
New York
– -$4.03M -190,009 Closed
DVM
239
Dreman Value Management
Florida
– -$3.57M -168,383 Closed
Baillie Gifford & Co
240
Baillie Gifford & Co
United Kingdom
– -$2.74M -129,244 Closed
Millennium Management
241
Millennium Management
New York
– -$2.02M -95,083 Closed
PP
242
PDT Partners
New York
– -$1.57M -73,800 Closed
BP
243
BBR Partners
New York
– -$1.32M -62,245 Closed
Baird Financial Group
244
Baird Financial Group
Wisconsin
– -$1.07M -50,525 Closed
TI
245
Trexquant Investment
Connecticut
– -$1.01M -47,700 Closed
VKH
246
Virtu KCG Holdings
New York
– -$576K -27,158 Closed
CC
247
Colrain Capital
Massachusetts
– -$371K -17,500 Closed
IT
248
Independence Trust
Tennessee
– -$347K -16,345 Closed
NIMC
249
NWQ Investment Management Company
California
– -$253K -11,940 Closed
QT
250
Quantbot Technologies
New York
– -$225K -10,632 Closed
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