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UBS Group
UBS

Overview Fund Activity

235 hedge funds and large institutions have $16.5B invested in UBS Group in 2016 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 91 increasing their positions, 88 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
235
Holders Change
-13
Holders Change %
-5.24%
% of All Funds
6.27%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.32%
New
29
Increased
91
Reduced
88
Closed
41
Calls
$123M
Puts
$145M
Net Calls
-$21.9M
Net Calls Change
-$90.5M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$2.18B
2
Norges Bank
2
Norges Bank
Norway
$2.17B
3
CLOS
3
Compagnie Lombard Odier SCmA
Switzerland
$98.3M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$170M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$453M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$462M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$703M
3
Goldman Sachs
3
Goldman Sachs
New York
$198M
4
Credit Agricole
4
Credit Agricole
France
$84M
5
Fidelity International
5
Fidelity International
Bermuda
$354M
Name Holding Trade Value Shares
Change 		Shares
Change %
SSB
226
Sandy Spring Bank
Maryland
$2K – – –
IWM
227
Integrated Wealth Management
California
$2K – – –
WRM
228
Westport Resources Management
Connecticut
$2K – – –
NFG
229
Next Financial Group
Texas
$2K +$1.45K +131 +262%
FNBT
230
FineMark National Bank & Trust
Florida
$1K -$708 -46 -41%
TRCT
231
Tower Research Capital (TRC)
New York
$1K +$12 +1 +1%
Geode Capital Management
232
Geode Capital Management
Massachusetts
$581 – – –
WEC
233
Winslow Evans & Crocker
Massachusetts
$481 – – –
Mackenzie Financial
234
Mackenzie Financial
Ontario, Canada
– -$40.9M -2,075,665 Closed
BKBG
235
BHF Kleinwort Benson Group
Belgium
– -$20.2M -1,035,657 Closed
ED
236
Exane Derivatives
France
– -$11M -561,329 Closed
CPS
237
Counsel Portfolio Services
Ontario, Canada
– -$7.04M -356,900 Closed
TCM
238
Tran Capital Management
California
– -$5.93M -306,225 Closed
FHAM
239
Folger Hill Asset Management
New York
– -$5.77M -296,084 Closed
WHG
240
Westwood Holdings Group
Texas
– -$5.54M -284,253 Closed
Stifel Financial
241
Stifel Financial
Missouri
– -$4.44M -228,820 Closed
PC
242
Pelham Capital
United Kingdom
– -$4.36M -225,000 Closed
FMT
243
First Mercantile Trust
Tennessee
– -$3.01M -155,575 Closed
HGI
244
Hansberger Growth Investors
Wisconsin
– -$2.13M -109,917 Closed
AP
245
Advisor Partners
California
– -$1.23M -63,224 Closed
Citadel Advisors
246
Citadel Advisors
Florida
– -$1M -51,818 Closed
EAM
247
Exane Asset Management
France
– -$1M -51,500 Closed
CFP
248
Cornerstone Financial Partners
North Carolina
– -$731K -37,887 Closed
FCH
249
Freestone Capital Holdings
Washington
– -$670K -34,584 Closed
Renaissance Technologies
250
Renaissance Technologies
New York
– -$596K -30,740 Closed
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